Dürr Balance Sheet Health
Financial Health criteria checks 4/6
Dürr has a total shareholder equity of €1.2B and total debt of €1.4B, which brings its debt-to-equity ratio to 117.4%. Its total assets and total liabilities are €5.0B and €3.9B respectively. Dürr's EBIT is €192.0M making its interest coverage ratio 6.5. It has cash and short-term investments of €816.0M.
Key information
117.4%
Debt to equity ratio
€1.40b
Debt
| Interest coverage ratio | 6.5x |
| Cash | €815.97m |
| Equity | €1.19b |
| Total liabilities | €3.85b |
| Total assets | €5.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DUEB's short term assets (€3.1B) exceed its short term liabilities (€2.5B).
Long Term Liabilities: DUEB's short term assets (€3.1B) exceed its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: DUEB's net debt to equity ratio (48.9%) is considered high.
Reducing Debt: DUEB's debt to equity ratio has increased from 77.4% to 117.4% over the past 5 years.
Debt Coverage: DUEB's debt is well covered by operating cash flow (29.2%).
Interest Coverage: DUEB's interest payments on its debt are well covered by EBIT (6.5x coverage).