Demetra Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Demetra Holdings has a total shareholder equity of €387.6M and total debt of €7.1M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are €398.8M and €11.2M respectively. Demetra Holdings's EBIT is €8.4M making its interest coverage ratio 16.4. It has cash and short-term investments of €6.4M.
Key information
1.8%
Debt to equity ratio
€7.13m
Debt
Interest coverage ratio | 16.4x |
Cash | €6.38m |
Equity | €387.60m |
Total liabilities | €11.19m |
Total assets | €398.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DEM's short term assets (€39.9M) exceed its short term liabilities (€8.2M).
Long Term Liabilities: DEM's short term assets (€39.9M) exceed its long term liabilities (€3.0M).
Debt to Equity History and Analysis
Debt Level: DEM's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: DEM's debt to equity ratio has increased from 0% to 1.8% over the past 5 years.
Debt Coverage: DEM's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: DEM's interest payments on its debt are well covered by EBIT (16.4x coverage).