DEMIRE Deutsche Mittelstand Real Estate Balance Sheet Health
Financial Health criteria checks 1/6
DEMIRE Deutsche Mittelstand Real Estate has a total shareholder equity of €333.3M and total debt of €816.9M, which brings its debt-to-equity ratio to 245.1%. Its total assets and total liabilities are €1.3B and €994.2M respectively. DEMIRE Deutsche Mittelstand Real Estate's EBIT is €3.2M making its interest coverage ratio -0.6. It has cash and short-term investments of €120.0M.
Key information
245.1%
Debt to equity ratio
€816.90m
Debt
| Interest coverage ratio | -0.6x |
| Cash | €120.00m |
| Equity | €333.30m |
| Total liabilities | €994.20m |
| Total assets | €1.33b |
Recent financial health updates
Is DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Using Debt In A Risky Way?
Jan 25
Health 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 10We Think DEMIRE Deutsche Mittelstand Real Estate (ETR:DMRE) Is Taking Some Risk With Its Debt
Jan 03Recent updates
Is 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 30
We 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 (€151.9M) do not cover its short term liabilities (€714.3M).
Long Term Liabilities: DMRE's short term assets (€151.9M) do not cover its long term liabilities (€279.9M).
Debt to Equity History and Analysis
Debt Level: DMRE's net debt to equity ratio (209.1%) is considered high.
Reducing Debt: DMRE's debt to equity ratio has increased from 109.3% to 245.1% over the past 5 years.
Debt Coverage: DMRE's debt is not well covered by operating cash flow (4.6%).
Interest Coverage: DMRE earns more interest than it pays, so coverage of interest payments is not a concern.