DWS Group GmbH KGaA Balance Sheet Health
Financial Health criteria checks 6/6
DWS Group GmbH KGaA has a total shareholder equity of €7.0B and total debt of €8.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are €11.1B and €4.0B respectively. DWS Group GmbH KGaA's EBIT is €947.0M making its interest coverage ratio 63.1. It has cash and short-term investments of €3.3B.
Key information
0.1%
Debt to equity ratio
€8.00m
Debt
| Interest coverage ratio | 63.1x |
| Cash | €3.25b |
| Equity | €7.04b |
| Total liabilities | €4.03b |
| Total assets | €11.08b |
Recent financial health updates
No updates
Recent updates
Many Still Looking Away From DWS Group GmbH & Co. KGaA (ETR:DWS)
Mar 05
DWS Group GmbH KGaA's (ETR:DWS) Upcoming Dividend Will Be Larger Than Last Year's
Jun 01DWS Group GmbH KGaA (ETR:DWS) Has Announced That It Will Be Increasing Its Dividend To €2.00
May 04DWS Group GmbH KGaA (ETR:DWS) Has Announced That It Will Be Increasing Its Dividend To €2.00
Mar 22DWS Group GmbH KGaA (ETR:DWS) Is Increasing Its Dividend To €2.00
Feb 19DWS Group GmbH KGaA (ETR:DWS) Is Increasing Its Dividend To €2.00
Jan 16Zooming in on ETR:DWS's 5.1% Dividend Yield
Feb 15Investors Who Bought DWS Group GmbH KGaA (ETR:DWS) Shares A Year Ago Are Now Up 12%
Dec 23
Financial Position Analysis
Short Term Liabilities: DWS's short term assets (€4.1B) exceed its short term liabilities (€3.6B).
Long Term Liabilities: DWS's short term assets (€4.1B) exceed its long term liabilities (€483.0M).
Debt to Equity History and Analysis
Debt Level: DWS has more cash than its total debt.
Reducing Debt: DWS's debt to equity ratio has reduced from 1.4% to 0.1% over the past 5 years.
Debt Coverage: DWS's debt is well covered by operating cash flow (5587.5%).
Interest Coverage: DWS's interest payments on its debt are well covered by EBIT (63.1x coverage).