DEAG Deutsche Entertainment Balance Sheet Health
Financial Health criteria checks 3/6
DEAG Deutsche Entertainment has a total shareholder equity of €10.6M and total debt of €93.8M, which brings its debt-to-equity ratio to 884.6%. Its total assets and total liabilities are €296.6M and €286.0M respectively.
Key information
884.6%
Debt to equity ratio
€93.77m
Debt
Interest coverage ratio | n/a |
Cash | €68.82m |
Equity | €10.60m |
Total liabilities | €285.98m |
Total assets | €296.58m |
Recent financial health updates
Is DEAG Deutsche Entertainment (HMSE:LOU) Using Too Much Debt?
Dec 05Is DEAG Deutsche Entertainment (HMSE:LOU) A Risky Investment?
Feb 02Recent updates
Is DEAG Deutsche Entertainment (HMSE:LOU) Using Too Much Debt?
Dec 05Estimating The Fair Value Of DEAG Deutsche Entertainment Aktiengesellschaft (HMSE:LOU)
Sep 03Positive 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 (€142.5M) do not cover its short term liabilities (€188.8M).
Long Term Liabilities: LOU's short term assets (€142.5M) exceed its long term liabilities (€97.2M).
Debt to Equity History and Analysis
Debt Level: LOU's net debt to equity ratio (235.4%) is considered high.
Reducing Debt: LOU's debt to equity ratio has increased from 200.6% to 884.6% 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 16.5% per year.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 02:46 |
End of Day Share Price | 2024/12/23 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DEAG Deutsche Entertainment Aktiengesellschaft is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Harald Heider | Dz Bank Ag |
Marie-Therese Gruebner | Hauck Aufhäuser Investment Banking |
Henrik Markmann | Montega AG |