Deutsche EuroShop Balance Sheet Health
Financial Health criteria checks 2/6
Deutsche EuroShop has a total shareholder equity of €2.2B and total debt of €2.1B, which brings its debt-to-equity ratio to 96.4%. Its total assets and total liabilities are €4.6B and €2.4B respectively. Deutsche EuroShop's EBIT is €223.6M making its interest coverage ratio 3.9. It has cash and short-term investments of €387.4M.
Key information
96.37%
Debt to equity ratio
€2.09b
Debt
| Interest coverage ratio | 3.9x |
| Cash | €387.41m |
| Equity | €2.17b |
| Total liabilities | €2.43b |
| Total assets | €4.60b |
Recent financial health updates
Is Deutsche EuroShop (ETR:DEQ) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Deutsche EuroShop (ETR:DEQ) Takes On Some Risk With Its Use Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Deutsche EuroShop (ETR:DEQ) Seems To Use Debt Quite Sensibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...We Think Deutsche EuroShop (ETR:DEQ) Can Stay On Top Of Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is Deutsche EuroShop (ETR:DEQ) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Deutsche EuroShop (ETR:DEQ) Takes On Some Risk With Its Use Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
Solid Earnings May Not Tell The Whole Story For Deutsche EuroShop (ETR:DEQ)
Deutsche EuroShop AG's ( ETR:DEQ ) robust recent earnings didn't do much to move the stock. We think this is due to...Is Deutsche EuroShop (ETR:DEQ) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Modernization And Sustainability Initiatives Will Shape Future Mixed-Use Retail Hubs
Diversification in tenant mix, modernization, and sustainability initiatives boost property appeal, driving higher occupancy, stronger tenant demand, and potential for premium rents.Deutsche EuroShop (ETR:DEQ) Takes On Some Risk With Its Use Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Deutsche EuroShop's (ETR:DEQ) Performance Is Even Better Than Its Earnings Suggest
Deutsche EuroShop AG's ( ETR:DEQ ) earnings announcement last week was disappointing for investors, despite the decent...Should You Investigate Deutsche EuroShop AG (ETR:DEQ) At €19.24?
While Deutsche EuroShop AG ( ETR:DEQ ) might not have the largest market cap around , it maintained its current share...Calculating The Fair Value Of Deutsche EuroShop AG (ETR:DEQ)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Deutsche EuroShop fair value estimate is €19.63 Deutsche...Deutsche EuroShop (ETR:DEQ) Seems To Use Debt Quite Sensibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Should You Investigate Deutsche EuroShop AG (ETR:DEQ) At €21.15?
Deutsche EuroShop AG ( ETR:DEQ ), might not be a large cap stock, but it received a lot of attention from a substantial...Deutsche EuroShop's (ETR:DEQ) Shareholders Will Receive A Bigger Dividend Than Last Year
Deutsche EuroShop AG ( ETR:DEQ ) will increase its dividend from last year's comparable payment on the 3rd of September...Deutsche EuroShop (ETR:DEQ) Is Paying Out A Larger Dividend Than Last Year
The board of Deutsche EuroShop AG ( ETR:DEQ ) has announced that it will be paying its dividend of €2.60 on the 3rd of...We Think Deutsche EuroShop (ETR:DEQ) Can Stay On Top Of Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Robust Earnings May Not Tell The Whole Story For Deutsche EuroShop (ETR:DEQ)
Deutsche EuroShop AG ( ETR:DEQ ) announced strong profits, but the stock was stagnant. Our analysis suggests that this...Is It Too Late To Consider Buying Deutsche EuroShop AG (ETR:DEQ)?
Deutsche EuroShop AG ( ETR:DEQ ), is not the largest company out there, but it saw a significant share price rise of...Is Deutsche EuroShop (ETR:DEQ) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Deutsche EuroShop (ETR:DEQ) Takes On Some Risk With Its Use Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is It Too Late To Consider Buying Deutsche EuroShop AG (ETR:DEQ)?
Deutsche EuroShop AG ( ETR:DEQ ), is not the largest company out there, but it saw a decent share price growth in the...A Look At The Fair Value Of Deutsche EuroShop AG (ETR:DEQ)
Today we will run through one way of estimating the intrinsic value of Deutsche EuroShop AG ( ETR:DEQ ) by estimating...Deutsche EuroShop (ETR:DEQ) Has A Somewhat Strained Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...What Type Of Returns Would Deutsche EuroShop's(ETR:DEQ) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
The main aim of stock picking is to find the market-beating stocks. But in any portfolio, there will be mixed results...Financial Position Analysis
Short Term Liabilities: DEQ's short term assets (€425.9M) exceed its short term liabilities (€202.2M).
Long Term Liabilities: DEQ's short term assets (€425.9M) do not cover its long term liabilities (€2.2B).
Debt to Equity History and Analysis
Debt Level: DEQ's net debt to equity ratio (78.5%) is considered high.
Reducing Debt: DEQ's debt to equity ratio has increased from 67.7% to 96.4% over the past 5 years.
Debt Coverage: DEQ's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: DEQ's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/15 17:38 |
| End of Day Share Price | 2026/05/15 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Deutsche EuroShop AG is covered by 16 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 |
|---|---|
| Gerhard Schwarz | Baader Helvea Equity Research |
| Kai Klose | Berenberg |
| Markus Kulessa | BofA Global Research |