Deutsche Börse Balance Sheet Health
Financial Health criteria checks 5/6
Deutsche Börse has a total shareholder equity of €10.1B and total debt of €7.0B, which brings its debt-to-equity ratio to 69.2%. Its total assets and total liabilities are €256.1B and €246.0B respectively. Deutsche Börse's EBIT is €2.7B making its interest coverage ratio 23.1. It has cash and short-term investments of €23.4B.
Key information
69.2%
Debt to equity ratio
€7.02b
Debt
Interest coverage ratio | 23.1x |
Cash | €23.39b |
Equity | €10.15b |
Total liabilities | €245.96b |
Total assets | €256.11b |
Recent financial health updates
No updates
Recent updates
Deutsche Börse (ETR:DB1) Has Announced That It Will Be Increasing Its Dividend To €3.80
May 10Deutsche Börse (ETR:DB1) Has Announced That It Will Be Increasing Its Dividend To €3.80
Apr 26Subdued Growth No Barrier To Deutsche Börse AG's (ETR:DB1) Price
Apr 01Unpleasant Surprises Could Be In Store For Deutsche Börse AG's (ETR:DB1) Shares
Dec 18Deutsche Börse (ETR:DB1) Will Pay A Larger Dividend Than Last Year At €3.60
Apr 05Deutsche Börse (ETR:DB1) Is Paying Out A Larger Dividend Than Last Year
Feb 12Deutsche Börse (ETR:DB1) Has Announced That It Will Be Increasing Its Dividend To €3.20
May 02Deutsche Börse's (ETR:DB1) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 08Deutsche Börse (ETR:DB1) Has Announced That It Will Be Increasing Its Dividend To €3.20
Mar 25Deutsche Börse's (ETR:DB1) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 13We Think The Compensation For Deutsche Börse AG's (ETR:DB1) CEO Looks About Right
May 12What To Know Before Buying Deutsche Börse AG (ETR:DB1) For Its Dividend
Apr 03Is Deutsche Börse AG (ETR:DB1) Popular Amongst Institutions?
Mar 07Deutsche Börse (ETR:DB1) Has Gifted Shareholders With A Fantastic 115% Total Return On Their Investment
Feb 08Does Deutsche Börse AG (ETR:DB1) Have A Place In Your Dividend Portfolio?
Dec 28Are Institutions Heavily Invested In Deutsche Börse AG's (ETR:DB1) Shares?
Dec 07Financial Position Analysis
Short Term Liabilities: DB1's short term assets (€230.9B) exceed its short term liabilities (€227.6B).
Long Term Liabilities: DB1's short term assets (€230.9B) exceed its long term liabilities (€18.4B).
Debt to Equity History and Analysis
Debt Level: DB1 has more cash than its total debt.
Reducing Debt: DB1's debt to equity ratio has increased from 45.9% to 69.2% over the past 5 years.
Debt Coverage: DB1's debt is well covered by operating cash flow (39.7%).
Interest Coverage: DB1's interest payments on its debt are well covered by EBIT (23.1x coverage).