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
No updates
Recent updates
Financial 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).