DEMIRE Deutsche Mittelstand Real Estate Balance Sheet Health
Financial Health criteria checks 0/6
DEMIRE Deutsche Mittelstand Real Estate has a total shareholder equity of €308.1M and total debt of €667.8M, which brings its debt-to-equity ratio to 216.7%. Its total assets and total liabilities are €1.2B and €866.8M respectively.
Key information
216.7%
Debt to equity ratio
€667.75m
Debt
Interest coverage ratio | n/a |
Cash | €164.51m |
Equity | €308.13m |
Total liabilities | €866.81m |
Total assets | €1.17b |
Recent financial health updates
Here's Why DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Has A Meaningful Debt Burden
Jun 27Is DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Using Debt In A Risky Way?
Jan 25Health Check: How Prudently Does DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Use Debt?
Jul 05DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Has A Somewhat Strained Balance Sheet
Dec 31Is DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Using Too Much Debt?
Sep 02DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Seems To Be Using A Lot Of Debt
Apr 10Recent updates
We Think That There Are Some Issues For DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Beyond Its Promising Earnings
Oct 07Here's Why DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Has A Meaningful Debt Burden
Jun 27Is DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Using Debt In A Risky Way?
Jan 25Health Check: How Prudently Does DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Use Debt?
Jul 05DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Has A Somewhat Strained Balance Sheet
Dec 31An Intrinsic Calculation For DEMIRE Deutsche Mittelstand Real Estate AG (ETR:DMRE) Suggests It's 30% Undervalued
Nov 18Is DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Using Too Much Debt?
Sep 02DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Seems To Be Using A Lot Of Debt
Apr 10Can DEMIRE Deutsche Mittelstand Real Estate AG's (ETR:DMRE) ROE Continue To Surpass The Industry Average?
Mar 06What Type Of Returns Would DEMIRE Deutsche Mittelstand Real Estate's(ETR:DMRE) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Jan 30We Think DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Is Taking Some Risk With Its Debt
Jan 03We're Not Counting On DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) To Sustain Its Statutory Profitability
Nov 27Financial Position Analysis
Short Term Liabilities: DMRE's short term assets (€265.4M) do not cover its short term liabilities (€594.0M).
Long Term Liabilities: DMRE's short term assets (€265.4M) do not cover its long term liabilities (€272.8M).
Debt to Equity History and Analysis
Debt Level: DMRE's net debt to equity ratio (163.3%) is considered high.
Reducing Debt: DMRE's debt to equity ratio has increased from 120.1% to 216.7% over the past 5 years.
Debt Coverage: DMRE's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: Insufficient data to determine if DMRE's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 18:41 |
End of Day Share Price | 2024/12/23 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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
DEMIRE Deutsche Mittelstand Real Estate AG is covered by 7 analysts. 2 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 |
---|---|
Andre Remke | Baader Helvea Equity Research |
Martyn King | Edison Investment Research |
Philipp Sennewald | NuWays AG |