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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 16:38 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DEUTZ Aktiengesellschaft is covered by 23 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Volker Bosse | Baader Helvea Equity Research |
| Gordon Schönell | Bankhaus Lampe KG |
| Charlotte Friedrichs | Berenberg |