DEAG Deutsche Entertainment Balance Sheet Health
Financial Health criteria checks 3/6
DEAG Deutsche Entertainment has a total shareholder equity of €14.7M and total debt of €86.1M, which brings its debt-to-equity ratio to 585.5%. Its total assets and total liabilities are €319.3M and €304.6M respectively.
Key information
585.5%
Debt to equity ratio
€86.11m
Debt
| Interest coverage ratio | n/a |
| Cash | €75.17m |
| Equity | €14.71m |
| Total liabilities | €304.56m |
| Total assets | €319.27m |
Recent financial health updates
Recent updates
Estimating The Fair Value Of DEAG Deutsche Entertainment Aktiengesellschaft (HMSE:LOU)
Sep 03
Positive Sentiment Still Eludes DEAG Deutsche Entertainment Aktiengesellschaft (HMSE:LOU) Following 27% Share Price Slump
Feb 21Is DEAG Deutsche Entertainment (HMSE:LOU) A Risky Investment?
Feb 02Unpleasant Surprises Could Be In Store For DEAG Deutsche Entertainment Aktiengesellschaft's (HMSE:LOU) Shares
Jun 29Investors Could Be Concerned With DEAG Deutsche Entertainment's (HMSE:LOU) Returns On Capital
May 26Financial Position Analysis
Short Term Liabilities: LOU's short term assets (€163.2M) do not cover its short term liabilities (€207.9M).
Long Term Liabilities: LOU's short term assets (€163.2M) exceed its long term liabilities (€96.7M).
Debt to Equity History and Analysis
Debt Level: LOU's net debt to equity ratio (74.4%) is considered high.
Reducing Debt: LOU's debt to equity ratio has increased from 194.2% to 585.5% over the past 5 years.
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: Whilst unprofitable LOU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LOU is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.1% per year.