DEUTZ Balance Sheet Health
Financial Health criteria checks 5/6
DEUTZ has a total shareholder equity of €823.3M and total debt of €258.4M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are €1.7B and €909.2M respectively. DEUTZ's EBIT is €63.7M making its interest coverage ratio 3.8. It has cash and short-term investments of €73.7M.
Key information
31.4%
Debt to equity ratio
€258.40m
Debt
| Interest coverage ratio | 3.8x |
| Cash | €73.70m |
| Equity | €823.30m |
| Total liabilities | €909.20m |
| Total assets | €1.73b |
Recent financial health updates
Is DEUTZ (ETR:DEZ) A Risky Investment?
May 24
We Think DEUTZ (ETR:DEZ) Can Stay On Top Of Its Debt
Nov 30Is DEUTZ (ETR:DEZ) Using Too Much Debt?
Jul 20Recent updates
Is It Too Late To Consider Buying DEUTZ Aktiengesellschaft (ETR:DEZ)?
Oct 04DEUTZ's (ETR:DEZ) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Aug 14Here's Why Shareholders May Want To Be Cautious With Increasing DEUTZ Aktiengesellschaft's (ETR:DEZ) CEO Pay Packet
May 02DEUTZ (ETR:DEZ) Will Pay A Larger Dividend Than Last Year At €0.17
Apr 25Is It Time To Consider Buying DEUTZ Aktiengesellschaft (ETR:DEZ)?
Apr 20DEUTZ (ETR:DEZ) Is Paying Out A Larger Dividend Than Last Year
Apr 05DEUTZ (ETR:DEZ) Will Pay A Larger Dividend Than Last Year At €0.17
Mar 22DEUTZ Aktiengesellschaft's (ETR:DEZ) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Feb 17Slowing Rates Of Return At DEUTZ (ETR:DEZ) Leave Little Room For Excitement
Jan 18Is Now An Opportune Moment To Examine DEUTZ Aktiengesellschaft (ETR:DEZ)?
Dec 18DEUTZ (ETR:DEZ) Hasn't Managed To Accelerate Its Returns
Aug 13Is DEUTZ (ETR:DEZ) A Risky Investment?
May 24Why DEUTZ Aktiengesellschaft (ETR:DEZ) Could Be Worth Watching
Mar 14DEUTZ Aktiengesellschaft (ETR:DEZ) Shares Could Be 43% Below Their Intrinsic Value Estimate
Feb 24DEUTZ (ETR:DEZ) Shareholders Will Want The ROCE Trajectory To Continue
Jan 31DEUTZ (ETR:DEZ) Is Experiencing Growth In Returns On Capital
Aug 23Is It Time To Consider Buying DEUTZ Aktiengesellschaft (ETR:DEZ)?
Apr 06DEUTZ (ETR:DEZ) Shareholders Will Want The ROCE Trajectory To Continue
Jan 25Is It Too Late To Consider Buying DEUTZ Aktiengesellschaft (ETR:DEZ)?
Dec 27We Think DEUTZ (ETR:DEZ) Can Stay On Top Of Its Debt
Nov 30Returns On Capital Are Showing Encouraging Signs At DEUTZ (ETR:DEZ)
Sep 15Is DEUTZ (ETR:DEZ) Using Too Much Debt?
Jul 20Should You Investigate DEUTZ Aktiengesellschaft (ETR:DEZ) At €6.70?
Jun 19Are Investors Undervaluing DEUTZ Aktiengesellschaft (ETR:DEZ) By 38%?
May 27Is Now The Time To Look At Buying DEUTZ Aktiengesellschaft (ETR:DEZ)?
Mar 20Financial Position Analysis
Short Term Liabilities: DEZ's short term assets (€819.4M) exceed its short term liabilities (€634.1M).
Long Term Liabilities: DEZ's short term assets (€819.4M) exceed its long term liabilities (€275.1M).
Debt to Equity History and Analysis
Debt Level: DEZ's net debt to equity ratio (22.4%) is considered satisfactory.
Reducing Debt: DEZ's debt to equity ratio has increased from 10.5% to 31.4% over the past 5 years.
Debt Coverage: DEZ's debt is well covered by operating cash flow (40.1%).
Interest Coverage: DEZ's interest payments on its debt are well covered by EBIT (3.8x coverage).