Deutsche Rohstoff Balance Sheet Health
Financial Health criteria checks 3/6
Deutsche Rohstoff has a total shareholder equity of €209.7M and total debt of €174.2M, which brings its debt-to-equity ratio to 83.1%. Its total assets and total liabilities are €506.9M and €297.2M respectively. Deutsche Rohstoff's EBIT is €78.7M making its interest coverage ratio 6.6. It has cash and short-term investments of €40.0M.
Key information
75.0%
Debt to equity ratio
€159.45m
Debt
| Interest coverage ratio | 7.9x |
| 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 (€59.1M) do not cover its short term liabilities (€75.5M).
Long Term Liabilities: DR0's short term assets (€59.1M) do not cover its long term liabilities (€221.6M).
Debt to Equity History and Analysis
Debt Level: DR0's net debt to equity ratio (64%) is considered high.
Reducing Debt: DR0's debt to equity ratio has reduced from 116.1% to 83.1% over the past 5 years.
Debt Coverage: DR0's debt is well covered by operating cash flow (93.2%).
Interest Coverage: DR0's interest payments on its debt are well covered by EBIT (6.6x coverage).