Deutsche Konsum REIT-AG Balance Sheet Health
Financial Health criteria checks 0/6
Deutsche Konsum REIT-AG has a total shareholder equity of €332.1M and total debt of €601.9M, which brings its debt-to-equity ratio to 181.3%. Its total assets and total liabilities are €1.0B and €698.2M respectively. Deutsche Konsum REIT-AG's EBIT is €1.3M making its interest coverage ratio 0.1. It has cash and short-term investments of €3.2M.
Key information
181.3%
Debt to equity ratio
€601.94m
Debt
| Interest coverage ratio | 0.07x |
| Cash | €3.16m |
| Equity | €332.08m |
| Total liabilities | €698.24m |
| Total assets | €1.03b |
Recent financial health updates
No updates
Recent updates
Deutsche Konsum REIT-AG's (ETR:DKG) CEO Looks Due For A Compensation Raise
Mar 06
Introducing Deutsche Konsum REIT-AG (ETR:DKG), The Stock That Zoomed 161% In The Last Five Years
Feb 20
Is Deutsche Konsum REIT-AG's (ETR:DKG) 5.5% ROE Worse Than Average?
Jan 24What We Learned About Deutsche Konsum REIT-AG's (ETR:DKG) CEO Compensation
Dec 29Financial Position Analysis
Short Term Liabilities: DKG's short term assets (€123.9M) do not cover its short term liabilities (€233.0M).
Long Term Liabilities: DKG's short term assets (€123.9M) do not cover its long term liabilities (€465.2M).
Debt to Equity History and Analysis
Debt Level: DKG's net debt to equity ratio (180.3%) is considered high.
Reducing Debt: DKG's debt to equity ratio has increased from 110.1% to 181.3% over the past 5 years.
Debt Coverage: DKG's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: DKG's interest payments on its debt are not well covered by EBIT (0.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 04:00 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/09/30 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Deutsche Konsum REIT-AG is covered by 5 analysts. 3 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 |
|---|---|
| Georg Kanders | Bankhaus Lampe KG |
| Kai Klose | Berenberg |
| Thomas Rothaeusler | Jefferies LLC |