DEAG Deutsche Entertainment Balance Sheet Health
Financial Health criteria checks 4/6
DEAG Deutsche Entertainment has a total shareholder equity of €26.6M and total debt of €77.2M, which brings its debt-to-equity ratio to 290.4%. Its total assets and total liabilities are €301.7M and €275.1M respectively. DEAG Deutsche Entertainment's EBIT is €284.0K making its interest coverage ratio 0. It has cash and short-term investments of €90.5M.
Key information
290.4%
Debt to equity ratio
€77.21m
Debt
Interest coverage ratio | 0.04x |
Cash | €90.48m |
Equity | €26.59m |
Total liabilities | €275.14m |
Total assets | €301.73m |
Recent financial health updates
Recent updates
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 (€151.9M) do not cover its short term liabilities (€173.9M).
Long Term Liabilities: LOU's short term assets (€151.9M) exceed its long term liabilities (€101.2M).
Debt to Equity History and Analysis
Debt Level: LOU has more cash than its total debt.
Reducing Debt: LOU's debt to equity ratio has increased from 233% to 290.4% 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 7.3% per year.