Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft Balance Sheet Health
Financial Health criteria checks 1/6
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft has a total shareholder equity of €14.7M and total debt of €15.7M, which brings its debt-to-equity ratio to 106.7%. Its total assets and total liabilities are €31.5M and €16.8M respectively. Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft's EBIT is €58.0K making its interest coverage ratio 0.1. It has cash and short-term investments of €565.0K.
Key information
106.7%
Debt to equity ratio
€15.66m
Debt
| Interest coverage ratio | 0.06x |
| Cash | €565.00k |
| Equity | €14.68m |
| Total liabilities | €16.80m |
| Total assets | €31.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EFF's short term assets (€1.0M) do not cover its short term liabilities (€15.8M).
Long Term Liabilities: EFF's short term assets (€1.0M) do not cover its long term liabilities (€1.0M).
Debt to Equity History and Analysis
Debt Level: EFF's net debt to equity ratio (102.8%) is considered high.
Reducing Debt: EFF's debt to equity ratio has reduced from 176% to 106.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if EFF has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EFF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 04:22 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christian Orquera | First Berlin Equity Research GmbH |
| Stephan Simmross | GSN North America |
| HEINZ STEFFEN | Oddo Seydler |