DFV Deutsche Familienversicherung Balance Sheet Health
Financial Health criteria checks 3/6
DFV Deutsche Familienversicherung has a total shareholder equity of €92.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €265.5M and €173.1M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €63.83m |
Equity | €92.42m |
Total liabilities | €173.13m |
Total assets | €265.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DFV's short term assets (€103.0M) exceed its short term liabilities (€23.8M).
Long Term Liabilities: DFV's short term assets (€103.0M) do not cover its long term liabilities (€149.3M).
Debt to Equity History and Analysis
Debt Level: DFV is debt free.
Reducing Debt: DFV had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if DFV has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DFV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.