Deutsche Wohnen Balance Sheet Health
Financial Health criteria checks 3/6
Deutsche Wohnen has a total shareholder equity of €14.0B and total debt of €8.5B, which brings its debt-to-equity ratio to 60.7%. Its total assets and total liabilities are €27.2B and €13.2B respectively. Deutsche Wohnen's EBIT is €442.4M making its interest coverage ratio 4.5. It has cash and short-term investments of €157.1M.
Key information
60.7%
Debt to equity ratio
€8.49b
Debt
| Interest coverage ratio | 4.5x |
| Cash | €157.10m |
| Equity | €14.00b |
| Total liabilities | €13.19b |
| Total assets | €27.19b |
Recent financial health updates
We Think Deutsche Wohnen (ETR:DWNI) Is Taking Some Risk With Its Debt
Oct 05
Does Deutsche Wohnen (ETR:DWNI) Have A Healthy Balance Sheet?
Jun 24Here's Why Deutsche Wohnen (ETR:DWNI) Has A Meaningful Debt Burden
Mar 08Does Deutsche Wohnen (ETR:DWNI) Have A Healthy Balance Sheet?
Dec 04Recent updates
We Think Deutsche Wohnen (ETR:DWNI) Is Taking Some Risk With Its Debt
Oct 05Does Deutsche Wohnen (ETR:DWNI) Have A Healthy Balance Sheet?
Jun 24We Think Some Shareholders May Hesitate To Increase Deutsche Wohnen SE's (ETR:DWNI) CEO Compensation
May 25Here's How We Evaluate Deutsche Wohnen SE's (ETR:DWNI) Dividend
May 05Here's Why Deutsche Wohnen (ETR:DWNI) Has A Meaningful Debt Burden
Mar 08Declining Stock and Decent Financials: Is The Market Wrong About Deutsche Wohnen SE (ETR:DWNI)?
Feb 19Three Things You Should Check Before Buying Deutsche Wohnen SE (ETR:DWNI) For Its Dividend
Jan 29
Shareholders Of Deutsche Wohnen (ETR:DWNI) Must Be Happy With Their 101% Total Return
Jan 13How Many Deutsche Wohnen SE (ETR:DWNI) Shares Do Institutions Own?
Dec 29We Wouldn't Rely On Deutsche Wohnen's (ETR:DWNI) Statutory Earnings As A Guide
Dec 17Does Deutsche Wohnen (ETR:DWNI) Have A Healthy Balance Sheet?
Dec 04Deutsche Wohnen SE (ETR:DWNI) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Nov 21How Much is Deutsche Wohnen's (ETR:DWNI) CEO Getting Paid?
Aug 08How Does Deutsche Wohnen SE (ETR:DWNI) Fare As A Dividend Stock?
Jul 26Deutsche Wohnen SE's (ETR:DWNI) Low P/E No Reason For Excitement
Jul 13Can We See Significant Institutional Ownership On The Deutsche Wohnen SE (ETR:DWNI) Share Register?
Jun 30Financial Position Analysis
Short Term Liabilities: DWNI's short term assets (€3.1B) exceed its short term liabilities (€793.5M).
Long Term Liabilities: DWNI's short term assets (€3.1B) do not cover its long term liabilities (€12.4B).
Debt to Equity History and Analysis
Debt Level: DWNI's net debt to equity ratio (59.5%) is considered high.
Reducing Debt: DWNI's debt to equity ratio has reduced from 76.4% to 60.7% over the past 5 years.
Debt Coverage: DWNI's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: DWNI's interest payments on its debt are well covered by EBIT (4.5x coverage).