DFV Deutsche Familienversicherung Balance Sheet Health
Financial Health criteria checks 5/6
DFV Deutsche Familienversicherung has a total shareholder equity of €104.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €303.5M and €199.4M respectively. DFV Deutsche Familienversicherung's EBIT is €8.6M making its interest coverage ratio 6.2. It has cash and short-term investments of €8.2M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 6.2x |
Cash | €8.23m |
Equity | €104.14m |
Total liabilities | €199.39m |
Total assets | €303.53m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DFV's short term assets (€66.7M) exceed its short term liabilities (€24.2M).
Long Term Liabilities: DFV's short term assets (€66.7M) do not cover its long term liabilities (€175.2M).
Debt to Equity History and Analysis
Debt Level: DFV is debt free.
Reducing Debt: DFV had no debt 5 years ago.
Debt Coverage: DFV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DFV has no debt, therefore coverage of interest payments is not a concern.