DEUTZ Balance Sheet Health
Financial Health criteria checks 5/6
DEUTZ has a total shareholder equity of €743.2M and total debt of €172.0M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are €1.6B and €847.0M respectively. DEUTZ's EBIT is €132.6M making its interest coverage ratio 9.5. It has cash and short-term investments of €90.1M.
Key information
23.1%
Debt to equity ratio
€172.00m
Debt
| Interest coverage ratio | 9.5x |
| Cash | €90.10m |
| Equity | €743.20m |
| Total liabilities | €847.00m |
| Total assets | €1.59b |
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 20Is DEUTZ (ETR:DEZ) Using Too Much Debt?
Feb 08
Recent updates
Here'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 20Is DEUTZ (ETR:DEZ) Using Too Much Debt?
Feb 08If You Had Bought DEUTZ (ETR:DEZ) Shares Five Years Ago You'd Have Earned 38% Returns
Dec 18Financial Position Analysis
Short Term Liabilities: DEZ's short term assets (€855.5M) exceed its short term liabilities (€644.1M).
Long Term Liabilities: DEZ's short term assets (€855.5M) exceed its long term liabilities (€202.9M).
Debt to Equity History and Analysis
Debt Level: DEZ's net debt to equity ratio (11%) is considered satisfactory.
Reducing Debt: DEZ's debt to equity ratio has increased from 6.3% to 23.1% over the past 5 years.
Debt Coverage: DEZ's debt is well covered by operating cash flow (80.7%).
Interest Coverage: DEZ's interest payments on its debt are well covered by EBIT (9.5x coverage).