Deutsche EuroShop Balance Sheet Health
Financial Health criteria checks 2/6
Deutsche EuroShop has a total shareholder equity of €2.3B and total debt of €1.7B, which brings its debt-to-equity ratio to 74.4%. Its total assets and total liabilities are €4.3B and €2.1B respectively. Deutsche EuroShop's EBIT is €235.8M making its interest coverage ratio 6.2. It has cash and short-term investments of €215.9M.
Key information
74.4%
Debt to equity ratio
€1.68b
Debt
Interest coverage ratio | 6.2x |
Cash | €215.94m |
Equity | €2.26b |
Total liabilities | €2.08b |
Total assets | €4.34b |
Recent financial health updates
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
We 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 15Financial Position Analysis
Short Term Liabilities: DEQ's short term assets (€246.7M) exceed its short term liabilities (€73.0M).
Long Term Liabilities: DEQ's short term assets (€246.7M) do not cover its long term liabilities (€2.0B).
Debt to Equity History and Analysis
Debt Level: DEQ's net debt to equity ratio (64.8%) is considered high.
Reducing Debt: DEQ's debt to equity ratio has increased from 59.7% to 74.4% over the past 5 years.
Debt Coverage: DEQ's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: DEQ's interest payments on its debt are well covered by EBIT (6.2x coverage).