Deutsche Rohstoff Balance Sheet Health

Financial Health criteria checks 3/6

Deutsche Rohstoff has a total shareholder equity of €212.5M and total debt of €159.4M, which brings its debt-to-equity ratio to 75%. Its total assets and total liabilities are €511.9M and €299.4M respectively. Deutsche Rohstoff's EBIT is €84.1M making its interest coverage ratio 7.9. It has cash and short-term investments of €33.4M.

Key information

75.0%

Debt to equity ratio

€159.45m

Debt

Interest coverage ratio7.9x
Cash€33.44m
Equity€212.52m
Total liabilities€299.35m
Total assets€511.88m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DR0's short term assets (€65.4M) do not cover its short term liabilities (€71.2M).

Long Term Liabilities: DR0's short term assets (€65.4M) do not cover its long term liabilities (€228.2M).


Debt to Equity History and Analysis

Debt Level: DR0's net debt to equity ratio (59.3%) is considered high.

Reducing Debt: DR0's debt to equity ratio has reduced from 113.1% to 75% over the past 5 years.

Debt Coverage: DR0's debt is well covered by operating cash flow (96%).

Interest Coverage: DR0's interest payments on its debt are well covered by EBIT (7.9x coverage).


Balance Sheet


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