Deutsche Rohstoff Balance Sheet Health
Financial Health criteria checks 4/6
Deutsche Rohstoff has a total shareholder equity of €187.5M and total debt of €161.3M, which brings its debt-to-equity ratio to 86%. Its total assets and total liabilities are €493.8M and €306.3M respectively. Deutsche Rohstoff's EBIT is €76.3M making its interest coverage ratio 9.3. It has cash and short-term investments of €82.2M.
Key information
86.0%
Debt to equity ratio
€161.32m
Debt
Interest coverage ratio | 9.3x |
Cash | €82.19m |
Equity | €187.48m |
Total liabilities | €306.28m |
Total assets | €493.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DR0's short term assets (€118.7M) exceed its short term liabilities (€85.4M).
Long Term Liabilities: DR0's short term assets (€118.7M) do not cover its long term liabilities (€220.9M).
Debt to Equity History and Analysis
Debt Level: DR0's net debt to equity ratio (42.2%) is considered high.
Reducing Debt: DR0's debt to equity ratio has reduced from 126.5% to 86% over the past 5 years.
Debt Coverage: DR0's debt is well covered by operating cash flow (86.3%).
Interest Coverage: DR0's interest payments on its debt are well covered by EBIT (9.3x coverage).