DF Deutsche Forfait Balance Sheet Health
Financial Health criteria checks 5/6
DF Deutsche Forfait has a total shareholder equity of €28.8M and total debt of €15.0M, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are €49.6M and €20.8M respectively. DF Deutsche Forfait's EBIT is €3.5M making its interest coverage ratio 57.8. It has cash and short-term investments of €41.9M.
Key information
52.1%
Debt to equity ratio
€15.00m
Debt
| Interest coverage ratio | 57.8x |
| Cash | €41.91m |
| Equity | €28.80m |
| Total liabilities | €20.78m |
| Total assets | €49.58m |
Recent financial health updates
No updates
Recent updates
DF Deutsche Forfait AG's (ETR:DFTK) Share Price Is Matching Sentiment Around Its Earnings
Mar 29
Is Now The Time To Put DF Deutsche Forfait (ETR:DFTK) On Your Watchlist?
Apr 07Is Now The Time To Put DF Deutsche Forfait (ETR:DFTK) On Your Watchlist?
Dec 21I Ran A Stock Scan For Earnings Growth And DF Deutsche Forfait (ETR:DFTK) Passed With Ease
Sep 11DF Deutsche Forfait AG's (ETR:DFTK) Earnings Are Not Doing Enough For Some Investors
Jul 20Should You Be Adding DF Deutsche Forfait (ETR:DFTK) To Your Watchlist Today?
May 06Financial Position Analysis
Short Term Liabilities: DFTK's short term assets (€44.3M) exceed its short term liabilities (€4.7M).
Long Term Liabilities: DFTK's short term assets (€44.3M) exceed its long term liabilities (€16.0M).
Debt to Equity History and Analysis
Debt Level: DFTK has more cash than its total debt.
Reducing Debt: DFTK's debt to equity ratio has increased from 0.01% to 52.1% over the past 5 years.
Debt Coverage: DFTK's debt is well covered by operating cash flow (126.7%).
Interest Coverage: DFTK's interest payments on its debt are well covered by EBIT (57.8x coverage).