DEFAMA Deutsche Fachmarkt Balance Sheet Health
Financial Health criteria checks 1/6
DEFAMA Deutsche Fachmarkt has a total shareholder equity of €41.5M and total debt of €157.2M, which brings its debt-to-equity ratio to 378.4%. Its total assets and total liabilities are €201.3M and €159.8M respectively. DEFAMA Deutsche Fachmarkt's EBIT is €8.3M making its interest coverage ratio 2.5. It has cash and short-term investments of €1.4M.
Key information
378.4%
Debt to equity ratio
€157.20m
Debt
| Interest coverage ratio | 2.5x |
| Cash | €1.40m |
| Equity | €41.55m |
| Total liabilities | €159.75m |
| Total assets | €201.30m |
Recent financial health updates
Does DEFAMA Deutsche Fachmarkt (ETR:DEF) Have A Healthy Balance Sheet?
May 17
These 4 Measures Indicate That DEFAMA Deutsche Fachmarkt (ETR:DEF) Is Using Debt Extensively
Dec 28Recent updates
Does DEFAMA Deutsche Fachmarkt (ETR:DEF) Have A Healthy Balance Sheet?
May 17Shareholders Are Loving DEFAMA Deutsche Fachmarkt AG's (ETR:DEF) 1.0% Yield
Apr 29DEFAMA Deutsche Fachmarkt AG (ETR:DEF) Has A ROE Of 9.7%
Mar 07What Type Of Shareholders Make Up DEFAMA Deutsche Fachmarkt AG's (ETR:DEF) Share Registry?
Feb 14DEFAMA Deutsche Fachmarkt AG (ETR:DEF) Has Got What It Takes To Be An Attractive Dividend Stock
Jan 24These 4 Measures Indicate That DEFAMA Deutsche Fachmarkt (ETR:DEF) Is Using Debt Extensively
Dec 28A Note On DEFAMA Deutsche Fachmarkt AG's (ETR:DEF) ROE and Debt To Equity
Nov 24Financial Position Analysis
Short Term Liabilities: DEF's short term assets (€9.7M) exceed its short term liabilities (€2.2M).
Long Term Liabilities: DEF's short term assets (€9.7M) do not cover its long term liabilities (€157.6M).
Debt to Equity History and Analysis
Debt Level: DEF's net debt to equity ratio (375%) is considered high.
Reducing Debt: DEF's debt to equity ratio has increased from 369.2% to 378.4% over the past 5 years.
Debt Coverage: DEF's debt is not well covered by operating cash flow (6.9%).
Interest Coverage: DEF's interest payments on its debt are not well covered by EBIT (2.5x coverage).