Dierig Holding Balance Sheet Health
Financial Health criteria checks 3/6
Dierig Holding has a total shareholder equity of €50.2M and total debt of €37.2M, which brings its debt-to-equity ratio to 74.1%. Its total assets and total liabilities are €117.9M and €67.6M respectively. Dierig Holding's EBIT is €4.6M making its interest coverage ratio 5.2. It has cash and short-term investments of €8.4M.
Key information
74.1%
Debt to equity ratio
€37.24m
Debt
| Interest coverage ratio | 5.2x |
| Cash | €8.39m |
| Equity | €50.22m |
| Total liabilities | €67.65m |
| Total assets | €117.87m |
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 (€25.4M) do not cover its short term liabilities (€29.5M).
Long Term Liabilities: DIE's short term assets (€25.4M) do not cover its long term liabilities (€38.1M).
Debt to Equity History and Analysis
Debt Level: DIE's net debt to equity ratio (57.4%) is considered high.
Reducing Debt: DIE's debt to equity ratio has reduced from 126.6% to 74.1% over the past 5 years.
Debt Coverage: DIE's debt is well covered by operating cash flow (20.3%).
Interest Coverage: DIE's interest payments on its debt are well covered by EBIT (5.2x coverage).