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 €80.8M making its interest coverage ratio 6.8. It has cash and short-term investments of €40.0M.
Key information
83.1%
Debt to equity ratio
€174.24m
Debt
| Interest coverage ratio | 6.8x |
| Cash | €40.04m |
| Equity | €209.73m |
| Total liabilities | €297.16m |
| Total assets | €506.89m |
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 (6.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 20:08 |
| End of Day Share Price | 2025/01/23 00:00 |
| Earnings | 2024/09/30 |
| 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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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 Rohstoff AG is covered by 10 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 |
|---|---|
| James Magness | Edison Investment Research |
| Simon Scholes | First Berlin Equity Research GmbH |
| Lea De Cabezon | Kepler Cheuvreux |