Dermapharm Holding Balance Sheet Health
Financial Health criteria checks 3/6
Dermapharm Holding has a total shareholder equity of €587.2M and total debt of €1.0B, which brings its debt-to-equity ratio to 175.3%. Its total assets and total liabilities are €2.2B and €1.6B respectively. Dermapharm Holding's EBIT is €176.5M making its interest coverage ratio 4.3. It has cash and short-term investments of €117.4M.
Key information
175.3%
Debt to equity ratio
€1.03b
Debt
Interest coverage ratio | 4.3x |
Cash | €117.35m |
Equity | €587.20m |
Total liabilities | €1.59b |
Total assets | €2.17b |
Recent financial health updates
These 4 Measures Indicate That Dermapharm Holding (ETR:DMP) Is Using Debt Extensively
Apr 29Dermapharm Holding (ETR:DMP) Seems To Use Debt Quite Sensibly
Dec 15Dermapharm Holding (ETR:DMP) Has A Pretty Healthy Balance Sheet
Aug 28Dermapharm Holding (ETR:DMP) Has A Pretty Healthy Balance Sheet
May 29We Think Dermapharm Holding (ETR:DMP) Can Stay On Top Of Its Debt
Feb 22Is Dermapharm Holding (ETR:DMP) A Risky Investment?
Nov 17Recent updates
It Looks Like Dermapharm Holding SE's (ETR:DMP) CEO May Expect Their Salary To Be Put Under The Microscope
Jun 21These 4 Measures Indicate That Dermapharm Holding (ETR:DMP) Is Using Debt Extensively
Apr 29Dermapharm Holding SE's (ETR:DMP) Price In Tune With Earnings
Feb 07Dermapharm Holding (ETR:DMP) Seems To Use Debt Quite Sensibly
Dec 15An Intrinsic Calculation For Dermapharm Holding SE (ETR:DMP) Suggests It's 24% Undervalued
Nov 17Dermapharm Holding (ETR:DMP) Has A Pretty Healthy Balance Sheet
Aug 28Dermapharm Holding SE's (ETR:DMP) Intrinsic Value Is Potentially 76% Above Its Share Price
Aug 01Dermapharm Holding (ETR:DMP) Has A Pretty Healthy Balance Sheet
May 29Is Dermapharm Holding SE (ETR:DMP) Trading At A 44% Discount?
May 03Dermapharm Holding's (ETR:DMP) Soft Earnings Are Actually Better Than They Appear
Apr 04We Think Dermapharm Holding (ETR:DMP) Can Stay On Top Of Its Debt
Feb 22Is Dermapharm Holding (ETR:DMP) A Risky Investment?
Nov 17Is Dermapharm Holding (ETR:DMP) A Risky Investment?
Aug 16Is Dermapharm Holding (ETR:DMP) A Risky Investment?
May 18Is Dermapharm Holding (ETR:DMP) Using Too Much Debt?
Feb 17These 4 Measures Indicate That Dermapharm Holding (ETR:DMP) Is Using Debt Reasonably Well
Nov 19Does Dermapharm Holding (ETR:DMP) Have A Healthy Balance Sheet?
Aug 21Is Dermapharm Holding SE (ETR:DMP) Trading At A 28% Discount?
Jul 31Is Dermapharm Holding SE (ETR:DMP) The Right Choice For A Smart Dividend Investor?
May 03Calculating The Intrinsic Value Of Dermapharm Holding SE (ETR:DMP)
Apr 16Here's Why Dermapharm Holding (ETR:DMP) Can Manage Its Debt Responsibly
Mar 25Did You Miss Dermapharm Holding's (ETR:DMP) Impressive 110% Share Price Gain?
Mar 07Is Dermapharm Holding SE's (ETR:DMP) 27% ROE Better Than Average?
Feb 15Something To Consider Before Buying Dermapharm Holding SE (ETR:DMP) For The 1.4% Dividend
Jan 29Does Dermapharm Holding (ETR:DMP) Have A Healthy Balance Sheet?
Dec 24The Dermapharm Holding (ETR:DMP) Share Price Has Gained 45% And Shareholders Are Hoping For More
Dec 07Dermapharm Holding SE Just Missed Earnings - But Analysts Have Updated Their Models
Nov 18Financial Position Analysis
Short Term Liabilities: DMP's short term assets (€648.9M) exceed its short term liabilities (€414.3M).
Long Term Liabilities: DMP's short term assets (€648.9M) do not cover its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: DMP's net debt to equity ratio (155.3%) is considered high.
Reducing Debt: DMP's debt to equity ratio has reduced from 179.4% to 175.3% over the past 5 years.
Debt Coverage: DMP's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: DMP's interest payments on its debt are well covered by EBIT (4.3x coverage).