Deutsche Beteiligungs Balance Sheet Health
Financial Health criteria checks 3/6
Deutsche Beteiligungs has a total shareholder equity of €673.2M and total debt of €50.0M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are €809.5M and €136.3M respectively. Deutsche Beteiligungs's EBIT is €53.4M making its interest coverage ratio 17.8. It has cash and short-term investments of €32.5M.
Key information
7.4%
Debt to equity ratio
€50.00m
Debt
Interest coverage ratio | 17.8x |
Cash | €32.49m |
Equity | €673.20m |
Total liabilities | €136.33m |
Total assets | €809.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DBAN's short term assets (€58.9M) exceed its short term liabilities (€37.9M).
Long Term Liabilities: DBAN's short term assets (€58.9M) do not cover its long term liabilities (€98.4M).
Debt to Equity History and Analysis
Debt Level: DBAN's net debt to equity ratio (2.6%) is considered satisfactory.
Reducing Debt: DBAN's debt to equity ratio has increased from 0% to 7.4% over the past 5 years.
Debt Coverage: DBAN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DBAN's interest payments on its debt are well covered by EBIT (17.8x coverage).