Deutsche Real Estate Balance Sheet Health
Financial Health criteria checks 5/6
Deutsche Real Estate has a total shareholder equity of €400.4M and total debt of €41.5M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are €517.9M and €117.5M respectively. Deutsche Real Estate's EBIT is €15.5M making its interest coverage ratio -21.4. It has cash and short-term investments of €72.4M.
Key information
10.4%
Debt to equity ratio
€41.51m
Debt
| Interest coverage ratio | -21.4x |
| Cash | €72.39m |
| Equity | €400.36m |
| Total liabilities | €117.54m |
| Total assets | €517.89m |
Recent financial health updates
Deutsche Real Estate (FRA:DRE2) Has A Pretty Healthy Balance Sheet
Apr 12
Does Deutsche Real Estate (FRA:DRE2) Have A Healthy Balance Sheet?
May 09Recent updates
Deutsche Real Estate (FRA:DRE2) Has A Pretty Healthy Balance Sheet
Apr 12Does Deutsche Real Estate (FRA:DRE2) Have A Healthy Balance Sheet?
May 09We're Not Counting On Deutsche Real Estate (FRA:DRE2) To Sustain Its Statutory Profitability
Feb 07
What Type Of Shareholders Own The Most Number of Deutsche Real Estate AG (FRA:DRE2) Shares?
Dec 15Financial Position Analysis
Short Term Liabilities: DRE2's short term assets (€104.3M) exceed its short term liabilities (€6.3M).
Long Term Liabilities: DRE2's short term assets (€104.3M) do not cover its long term liabilities (€111.3M).
Debt to Equity History and Analysis
Debt Level: DRE2 has more cash than its total debt.
Reducing Debt: DRE2's debt to equity ratio has reduced from 53.8% to 10.4% over the past 5 years.
Debt Coverage: DRE2's debt is well covered by operating cash flow (29.6%).
Interest Coverage: DRE2 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 11:50 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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Industry and Sector Metrics
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Analyst Sources
Deutsche Real Estate AG is covered by 0 analysts. 0 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 |
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