DEUTZ Balance Sheet Health
Financial Health criteria checks 5/6
DEUTZ has a total shareholder equity of €752.8M and total debt of €156.4M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are €1.6B and €838.4M respectively. DEUTZ's EBIT is €120.1M making its interest coverage ratio 7.7. It has cash and short-term investments of €66.5M.
Key information
20.8%
Debt to equity ratio
€156.40m
Debt
Interest coverage ratio | 7.7x |
Cash | €66.50m |
Equity | €752.80m |
Total liabilities | €838.40m |
Total assets | €1.59b |
Recent financial health updates
Is DEUTZ (ETR:DEZ) A Risky Investment?
May 24We 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 08Recent 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 (€858.6M) exceed its short term liabilities (€641.6M).
Long Term Liabilities: DEZ's short term assets (€858.6M) exceed its long term liabilities (€196.8M).
Debt to Equity History and Analysis
Debt Level: DEZ's net debt to equity ratio (11.9%) is considered satisfactory.
Reducing Debt: DEZ's debt to equity ratio has increased from 5.4% to 20.8% over the past 5 years.
Debt Coverage: DEZ's debt is well covered by operating cash flow (80.8%).
Interest Coverage: DEZ's interest payments on its debt are well covered by EBIT (7.7x coverage).