Deutsche Konsum REIT-AG Balance Sheet Health
Financial Health criteria checks 0/6
Deutsche Konsum REIT-AG has a total shareholder equity of €327.4M and total debt of €604.3M, which brings its debt-to-equity ratio to 184.6%. Its total assets and total liabilities are €1.0B and €695.7M respectively.
Key information
184.6%
Debt to equity ratio
€604.26m
Debt
Interest coverage ratio | n/a |
Cash | €4.14m |
Equity | €327.42m |
Total liabilities | €695.66m |
Total assets | €1.02b |
Recent financial health updates
No updates
Recent updates
Deutsche Konsum REIT-AG's (ETR:DKG) CEO Looks Due For A Compensation Raise
Mar 06Introducing Deutsche Konsum REIT-AG (ETR:DKG), The Stock That Zoomed 161% In The Last Five Years
Feb 20Is 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 (€110.2M) do not cover its short term liabilities (€323.1M).
Long Term Liabilities: DKG's short term assets (€110.2M) do not cover its long term liabilities (€372.6M).
Debt to Equity History and Analysis
Debt Level: DKG's net debt to equity ratio (183.3%) is considered high.
Reducing Debt: DKG's debt to equity ratio has increased from 103.9% to 184.6% over the past 5 years.
Debt Coverage: DKG's debt is not well covered by operating cash flow (5.7%).
Interest Coverage: Insufficient data to determine if DKG's interest payments on its debt are well covered by EBIT.