Derichebourg Balance Sheet Health
Financial Health criteria checks 3/6
Derichebourg has a total shareholder equity of €992.8M and total debt of €652.1M, which brings its debt-to-equity ratio to 65.7%. Its total assets and total liabilities are €2.6B and €1.6B respectively. Derichebourg's EBIT is €187.4M making its interest coverage ratio 5.8. It has cash and short-term investments of €162.6M.
Key information
65.7%
Debt to equity ratio
€652.10m
Debt
Interest coverage ratio | 5.8x |
Cash | €162.60m |
Equity | €992.80m |
Total liabilities |