Daimler Truck Holding Balance Sheet Health
Financial Health criteria checks 4/6
Daimler Truck Holding has a total shareholder equity of €23.1B and total debt of €27.1B, which brings its debt-to-equity ratio to 117.3%. Its total assets and total liabilities are €73.6B and €50.5B respectively. Daimler Truck Holding's EBIT is €5.4B making its interest coverage ratio -26.4. It has cash and short-term investments of €9.9B.
Key information
117.3%
Debt to equity ratio
€27.10b
Debt
| Interest coverage ratio | -26.4x |
| Cash | €9.89b |
| Equity | €23.09b |
| Total liabilities | €50.54b |
| Total assets | €73.64b |
Recent financial health updates
Recent updates
Is There An Opportunity With Daimler Truck Holding AG's (ETR:DTG) 28% Undervaluation?
Apr 20
Returns Are Gaining Momentum At Daimler Truck Holding (ETR:DTG)
Apr 05Is Daimler Truck Holding (ETR:DTG) A Risky Investment?
Mar 20Daimler Truck Holding AG Just Beat EPS By 6.6%: Here's What Analysts Think Will Happen Next
Mar 04Improved Earnings Required Before Daimler Truck Holding AG (ETR:DTG) Stock's 32% Jump Looks Justified
Mar 03What Does Daimler Truck Holding AG's (ETR:DTG) Share Price Indicate?
Jan 28Is There An Opportunity With Daimler Truck Holding AG's (ETR:DTG) 37% Undervaluation?
Jan 10Daimler Truck Holding AG Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Nov 10Slowing Rates Of Return At Daimler Truck Holding (ETR:DTG) Leave Little Room For Excitement
Nov 02Daimler Truck Holding AG (ETR:DTG) Shares Could Be 34% Below Their Intrinsic Value Estimate
Aug 25Returns At Daimler Truck Holding (ETR:DTG) Appear To Be Weighed Down
Jul 15Is Daimler Truck Holding AG (ETR:DTG) Trading At A 34% Discount?
May 19Slowing Rates Of Return At Daimler Truck Holding (ETR:DTG) Leave Little Room For Excitement
Apr 13Is There An Opportunity With Daimler Truck Holding AG's (ETR:DTG) 28% Undervaluation?
Feb 10Daimler Truck Holding (ETR:DTG) Will Be Hoping To Turn Its Returns On Capital Around
Jan 07Estimating The Intrinsic Value Of Daimler Truck Holding AG (ETR:DTG)
Oct 30Daimler Truck Holding AG's (ETR:DTG) P/E Is On The Mark
Jun 01Daimler Truck Holding's (ETR:DTG) Promising Earnings May Rest On Soft Foundations
Apr 01Financial Position Analysis
Short Term Liabilities: DTG's short term assets (€39.6B) exceed its short term liabilities (€24.5B).
Long Term Liabilities: DTG's short term assets (€39.6B) exceed its long term liabilities (€26.1B).
Debt to Equity History and Analysis
Debt Level: DTG's net debt to equity ratio (74.5%) is considered high.
Reducing Debt: DTG's debt to equity ratio has reduced from 206.8% to 117.3% over the past 5 years.
Debt Coverage: DTG's debt is not well covered by operating cash flow (1.6%).
Interest Coverage: DTG earns more interest than it pays, so coverage of interest payments is not a concern.