DFV Deutsche Familienversicherung Balance Sheet Health
Financial Health criteria checks 5/6
DFV Deutsche Familienversicherung has a total shareholder equity of €107.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €304.3M and €196.7M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €54.18m |
Equity | €107.56m |
Total liabilities | €196.72m |
Total assets | €304.29m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: DFV's short term assets (€106.5M) exceed its short term liabilities (€19.9M).
Long Term Liabilities: DFV's short term assets (€106.5M) do not cover its long term liabilities (€176.8M).
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.