Deutsche EuroShop Balance Sheet Health
Financial Health criteria checks 2/6
Deutsche EuroShop has a total shareholder equity of €2.1B and total debt of €1.8B, which brings its debt-to-equity ratio to 86.3%. Its total assets and total liabilities are €4.3B and €2.2B respectively. Deutsche EuroShop's EBIT is €236.8M making its interest coverage ratio 5.8. It has cash and short-term investments of €198.7M.
Key information
86.3%
Debt to equity ratio
€1.82b
Debt
| Interest coverage ratio | 5.8x |
| Cash | €198.69m |
| Equity | €2.10b |
| Total liabilities | €2.22b |
| Total assets | €4.32b |
Recent financial health updates
Deutsche EuroShop (ETR:DEQ) Seems To Use Debt Quite Sensibly
Nov 02
We Think Deutsche EuroShop (ETR:DEQ) Can Stay On Top Of Its Debt
Jul 27Is Deutsche EuroShop (ETR:DEQ) A Risky Investment?
Dec 01Deutsche EuroShop (ETR:DEQ) Takes On Some Risk With Its Use Of Debt
Aug 14Deutsche EuroShop (ETR:DEQ) Has A Somewhat Strained Balance Sheet
Mar 07Recent updates
Calculating The Fair Value Of Deutsche EuroShop AG (ETR:DEQ)
Jan 31Deutsche EuroShop (ETR:DEQ) Seems To Use Debt Quite Sensibly
Nov 02Should You Investigate Deutsche EuroShop AG (ETR:DEQ) At €21.15?
Sep 23Deutsche EuroShop's (ETR:DEQ) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 28Deutsche EuroShop (ETR:DEQ) Is Paying Out A Larger Dividend Than Last Year
Aug 14We Think Deutsche EuroShop (ETR:DEQ) Can Stay On Top Of Its Debt
Jul 27Robust Earnings May Not Tell The Whole Story For Deutsche EuroShop (ETR:DEQ)
May 04Is It Too Late To Consider Buying Deutsche EuroShop AG (ETR:DEQ)?
Feb 12Is Deutsche EuroShop (ETR:DEQ) A Risky Investment?
Dec 01Deutsche EuroShop (ETR:DEQ) Takes On Some Risk With Its Use Of Debt
Aug 14Is It Too Late To Consider Buying Deutsche EuroShop AG (ETR:DEQ)?
Apr 17A Look At The Fair Value Of Deutsche EuroShop AG (ETR:DEQ)
Mar 27Deutsche EuroShop (ETR:DEQ) Has A Somewhat Strained Balance Sheet
Mar 07What Type Of Returns Would Deutsche EuroShop's(ETR:DEQ) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 15
Financial Position Analysis
Short Term Liabilities: DEQ's short term assets (€226.2M) exceed its short term liabilities (€126.7M).
Long Term Liabilities: DEQ's short term assets (€226.2M) do not cover its long term liabilities (€2.1B).
Debt to Equity History and Analysis
Debt Level: DEQ's net debt to equity ratio (76.9%) is considered high.
Reducing Debt: DEQ's debt to equity ratio has increased from 60.3% to 86.3% over the past 5 years.
Debt Coverage: DEQ's debt is not well covered by operating cash flow (9%).
Interest Coverage: DEQ's interest payments on its debt are well covered by EBIT (5.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 09:27 |
| End of Day Share Price | 2025/01/31 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 * |
|---|---|---|---|
| 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
Deutsche EuroShop AG is covered by 29 analysts. 4 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 |
|---|---|
| Ruud Van Maanen | ABN AMRO Bank N.V. |
| Andre Remke | Baader Helvea Equity Research |
| Georg Kanders | Bankhaus Lampe KG |