Dierig Holding Balance Sheet Health
Financial Health criteria checks 3/6
Dierig Holding has a total shareholder equity of €51.8M and total debt of €33.6M, which brings its debt-to-equity ratio to 64.9%. Its total assets and total liabilities are €113.7M and €61.9M respectively. Dierig Holding's EBIT is €5.5M making its interest coverage ratio 6. It has cash and short-term investments of €5.0M.
Key information
64.9%
Debt to equity ratio
€33.57m
Debt
| Interest coverage ratio | 6x |
| Cash | €5.04m |
| Equity | €51.76m |
| Total liabilities | €61.93m |
| Total assets | €113.69m |
Recent financial health updates
Recent updates
Dierig Holding's (ETR:DIE) Soft Earnings Are Actually Better Than They Appear
Apr 19
Dierig Holding (ETR:DIE) Strong Profits May Be Masking Some Underlying Issues
Sep 01Dierig Holding (ETR:DIE) Has A Pretty Healthy Balance Sheet
Apr 19Returns On Capital Signal Difficult Times Ahead For Dierig Holding (ETR:DIE)
Mar 22Update: Dierig Holding (ETR:DIE) Stock Gained 27% In The Last Five Years
Jan 27Is Dierig Holding (ETR:DIE) Headed For Trouble?
Dec 21
Is Dierig Holding AG's (ETR:DIE) 1.0% ROE Worse Than Average?
Nov 24Financial Position Analysis
Short Term Liabilities: DIE's short term assets (€21.4M) do not cover its short term liabilities (€27.2M).
Long Term Liabilities: DIE's short term assets (€21.4M) do not cover its long term liabilities (€34.7M).
Debt to Equity History and Analysis
Debt Level: DIE's net debt to equity ratio (55.1%) is considered high.
Reducing Debt: DIE's debt to equity ratio has reduced from 122.5% to 64.9% over the past 5 years.
Debt Coverage: DIE's debt is well covered by operating cash flow (25.1%).
Interest Coverage: DIE's interest payments on its debt are well covered by EBIT (6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 04:08 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Dierig Holding AG is covered by 0 analysts. 0 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 |
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