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 114.8%. Its total assets and total liabilities are €5.2B and €4.0B respectively. Dürr's EBIT is €207.7M making its interest coverage ratio 11.8. It has cash and short-term investments of €1.0B.
Key information
114.8%
Debt to equity ratio
€1.38b
Debt
Interest coverage ratio | 11.8x |
Cash | €1.04b |
Equity | €1.20b |
Total liabilities | €3.95b |
Total assets | €5.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DUEB's short term assets (€3.2B) exceed its short term liabilities (€2.8B).
Long Term Liabilities: DUEB's short term assets (€3.2B) exceed its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: DUEB's net debt to equity ratio (28.6%) is considered satisfactory.
Reducing Debt: DUEB's debt to equity ratio has increased from 57.8% to 114.8% over the past 5 years.
Debt Coverage: DUEB's debt is well covered by operating cash flow (21%).
Interest Coverage: DUEB's interest payments on its debt are well covered by EBIT (11.8x coverage).