Daimler Truck Holding Balance Sheet Health
Financial Health criteria checks 4/6
Daimler Truck Holding has a total shareholder equity of €22.9B and total debt of €28.7B, which brings its debt-to-equity ratio to 125.5%. Its total assets and total liabilities are €73.9B and €51.0B respectively. Daimler Truck Holding's EBIT is €4.5B making its interest coverage ratio -16.5. It has cash and short-term investments of €8.6B.
Key information
125.5%
Debt to equity ratio
€28.67b
Debt
| Interest coverage ratio | -16.5x |
| Cash | €8.57b |
| Equity | €22.85b |
| Total liabilities | €51.00b |
| Total assets | €73.85b |
Recent financial health updates
Daimler Truck Holding (ETR:DTG) Has A Somewhat Strained Balance Sheet
Feb 02
Is Daimler Truck Holding (ETR:DTG) A Risky Investment?
Oct 27Daimler Truck Holding (ETR:DTG) Has A Somewhat Strained Balance Sheet
Jul 22Recent updates
Daimler Truck Holding AG's (ETR:DTG) Business And Shares Still Trailing The Market
Mar 02Daimler Truck Holding (ETR:DTG) Has A Somewhat Strained Balance Sheet
Feb 02Daimler Truck Holding AG's (ETR:DTG) Intrinsic Value Is Potentially 55% Above Its Share Price
Jan 19Daimler Truck Holding (ETR:DTG) Ticks All The Boxes When It Comes To Earnings Growth
Dec 23Is Daimler Truck Holding AG (ETR:DTG) Potentially Undervalued?
Dec 09Investors Aren't Buying Daimler Truck Holding AG's (ETR:DTG) Earnings
Nov 25Daimler Truck Holding (ETR:DTG) Has Some Way To Go To Become A Multi-Bagger
Nov 11Is Daimler Truck Holding (ETR:DTG) A Risky Investment?
Oct 27An Intrinsic Calculation For Daimler Truck Holding AG (ETR:DTG) Suggests It's 49% Undervalued
Oct 12Improved Earnings Required Before Daimler Truck Holding AG (ETR:DTG) Shares Find Their Feet
Aug 25Is Now The Time To Look At Buying Daimler Truck Holding AG (ETR:DTG)?
Aug 09Daimler Truck Holding (ETR:DTG) Has A Somewhat Strained Balance Sheet
Jul 22Daimler Truck Holding (ETR:DTG) Is Doing The Right Things To Multiply Its Share Price
Jul 04Daimler Truck Holding AG (ETR:DTG) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 08Is There An Opportunity With Daimler Truck Holding AG's (ETR:DTG) 28% Undervaluation?
Apr 20Returns Are Gaining Momentum At Daimler Truck Holding (ETR:DTG)
Apr 05Financial Position Analysis
Short Term Liabilities: DTG's short term assets (€38.5B) exceed its short term liabilities (€23.6B).
Long Term Liabilities: DTG's short term assets (€38.5B) exceed its long term liabilities (€27.4B).
Debt to Equity History and Analysis
Debt Level: DTG's net debt to equity ratio (88%) is considered high.
Reducing Debt: DTG's debt to equity ratio has reduced from 210.2% to 125.5% over the past 5 years.
Debt Coverage: DTG's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: DTG earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/23 06:41 |
| End of Day Share Price | 2025/03/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Daimler Truck Holding AG is covered by 27 analysts. 16 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 |
|---|---|
| Erwann Dagorne | Barclays |
| Beatrice Allen | Berenberg |
| Miguel Nabeiro Ensinas Serra Borrega | BNP Paribas Exane |