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 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 (€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).