DFV Deutsche Familienversicherung AG

DB:DFV Stock Report

Market Cap: €96.3m

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 ration/a
Cash€54.18m
Equity€107.56m
Total liabilities€196.72m
Total assets€304.29m

Recent financial health updates

Recent 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.


Balance Sheet


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