Dürr Balance Sheet Health
Financial Health criteria checks 5/6
Dürr has a total shareholder equity of €1.2B and total debt of €1.4B, which brings its debt-to-equity ratio to 120.2%. Its total assets and total liabilities are €5.2B and €4.0B respectively. Dürr's EBIT is €205.6M making its interest coverage ratio 15.7. It has cash and short-term investments of €1.1B.
Key information
120.2%
Debt to equity ratio
€1.42b
Debt
| Interest coverage ratio | 15.7x |
| Cash | €1.06b |
| Equity | €1.18b |
| Total liabilities | €3.98b |
| Total assets | €5.16b |
Recent financial health updates
Does Dürr (ETR:DUE) Have A Healthy Balance Sheet?
Mar 02
Here's Why Dürr (ETR:DUE) Can Manage Its Debt Responsibly
Nov 10These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Reasonably Well
Jun 08Dürr (ETR:DUE) Has A Pretty Healthy Balance Sheet
Mar 06Here's Why Dürr (ETR:DUE) Can Manage Its Debt Responsibly
Sep 12These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Extensively
Jul 30Recent updates
Investors Continue Waiting On Sidelines For Dürr Aktiengesellschaft (ETR:DUE)
Apr 15Calculating The Fair Value Of Dürr Aktiengesellschaft (ETR:DUE)
Apr 01Does Dürr (ETR:DUE) Have A Healthy Balance Sheet?
Mar 02At €20.00, Is It Time To Put Dürr Aktiengesellschaft (ETR:DUE) On Your Watch List?
Feb 16Here's What's Concerning About Dürr's (ETR:DUE) Returns On Capital
Feb 01Dürr Aktiengesellschaft's (ETR:DUE) Earnings Are Not Doing Enough For Some Investors
Jan 04Dürr Aktiengesellschaft (ETR:DUE) Shares Could Be 43% Below Their Intrinsic Value Estimate
Dec 20Here's Why Dürr (ETR:DUE) Can Manage Its Debt Responsibly
Nov 10Returns On Capital Signal Tricky Times Ahead For Dürr (ETR:DUE)
Oct 14Should You Think About Buying Dürr Aktiengesellschaft (ETR:DUE) Now?
Sep 01Dürr Aktiengesellschaft's (ETR:DUE) Intrinsic Value Is Potentially 80% Above Its Share Price
Aug 17There Are Reasons To Feel Uneasy About Dürr's (ETR:DUE) Returns On Capital
Jul 05These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Reasonably Well
Jun 08Is There Now An Opportunity In Dürr Aktiengesellschaft (ETR:DUE)?
May 26A Look At The Intrinsic Value Of Dürr Aktiengesellschaft (ETR:DUE)
Apr 06Dürr (ETR:DUE) Has A Pretty Healthy Balance Sheet
Mar 06Dürr's (ETR:DUE) Returns On Capital Not Reflecting Well On The Business
Feb 15What Is Dürr Aktiengesellschaft's (ETR:DUE) Share Price Doing?
Dec 03Dürr's (ETR:DUE) Returns On Capital Not Reflecting Well On The Business
Oct 30Is Dürr Aktiengesellschaft (ETR:DUE) Trading At A 37% Discount?
Oct 15Here's Why Dürr (ETR:DUE) Can Manage Its Debt Responsibly
Sep 12At €25.50, Is It Time To Put Dürr Aktiengesellschaft (ETR:DUE) On Your Watch List?
Aug 11Dürr (ETR:DUE) Could Be Struggling To Allocate Capital
Aug 14These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Extensively
Jul 30At €34.84, Is It Time To Put Dürr Aktiengesellschaft (ETR:DUE) On Your Watch List?
Jul 15Estimating The Intrinsic Value Of Dürr Aktiengesellschaft (ETR:DUE)
Jun 27We Discuss Why Dürr Aktiengesellschaft's (ETR:DUE) CEO Compensation May Be Closely Reviewed
May 01Investors Could Be Concerned With Dürr's (ETR:DUE) Returns On Capital
Apr 30At €35.24, Is Dürr Aktiengesellschaft (ETR:DUE) Worth Looking At Closely?
Apr 08Here's Why Dürr (ETR:DUE) Has A Meaningful Debt Burden
Mar 24Is Dürr Aktiengesellschaft (ETR:DUE) A Risky Dividend Stock?
Mar 08Here's Why Dürr's (ETR:DUE) Statutory Earnings Are Arguably Too Conservative
Feb 21What Kind Of Shareholders Hold The Majority In Dürr Aktiengesellschaft's (ETR:DUE) Shares?
Feb 08Is Dürr Aktiengesellschaft (ETR:DUE) Trading At A 28% Discount?
Jan 27
Dürr Aktiengesellschaft's (ETR:DUE) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Jan 16The Returns At Dürr (ETR:DUE) Provide Us With Signs Of What's To Come
Jan 03Dürr (ETR:DUE) Share Prices Have Dropped 38% In The Last Three Years
Dec 23Dürr (ETR:DUE) Has A Pretty Healthy Balance Sheet
Dec 12What Is Dürr Aktiengesellschaft's (ETR:DUE) Share Price Doing?
Nov 30Here's Why Dürr's (ETR:DUE) Statutory Earnings Are Arguably Too Conservative
Nov 19Financial Position Analysis
Short Term Liabilities: DUE's short term assets (€3.2B) exceed its short term liabilities (€2.8B).
Long Term Liabilities: DUE's short term assets (€3.2B) exceed its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: DUE's net debt to equity ratio (30.6%) is considered satisfactory.
Reducing Debt: DUE's debt to equity ratio has increased from 60.4% to 120.2% over the past 5 years.
Debt Coverage: DUE's debt is well covered by operating cash flow (20.3%).
Interest Coverage: DUE's interest payments on its debt are well covered by EBIT (15.7x coverage).