Deutsche Grundstücksauktionen AG

DB:DGR Stock Report

Market Cap: €14.2m

Deutsche Grundstücksauktionen Balance Sheet Health

Financial Health criteria checks 6/6

Deutsche Grundstücksauktionen has a total shareholder equity of €5.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €6.6M and €666.0K respectively.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ration/a
Cash€1.89m
Equity€5.93m
Total liabilities€666.02k
Total assets€6.60m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DGR's short term assets (€4.5M) exceed its short term liabilities (€591.2K).

Long Term Liabilities: DGR's short term assets (€4.5M) exceed its long term liabilities (€74.8K).


Debt to Equity History and Analysis

Debt Level: DGR is debt free.

Reducing Debt: DGR has not had any debt for past 5 years.

Debt Coverage: DGR has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: DGR has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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