Douglas Balance Sheet Health
Financial Health criteria checks 1/6
Douglas has a total shareholder equity of €915.4M and total debt of €1.2B, which brings its debt-to-equity ratio to 129%. Its total assets and total liabilities are €4.5B and €3.6B respectively. Douglas's EBIT is €419.6M making its interest coverage ratio 2. It has cash and short-term investments of €89.1M.
Key information
128.99%
Debt to equity ratio
€1.18b
Debt
| Interest coverage ratio | 2x |
| Cash | €89.10m |
| Equity | €915.40m |
| Total liabilities | €3.63b |
| Total assets | €4.55b |
Recent financial health updates
Recent updates
Here's What Analysts Are Forecasting For Douglas AG (ETR:DOU) After Its Second-Quarter Results
May 18
We Think Douglas (ETR:DOU) Is Taking Some Risk With Its Debt
Apr 24
Expansion Into Central And Eastern Europe And Exclusive Partnerships Will Strengthen Future Market Position
Douglas's expansion in Central and Eastern Europe and omnichannel strategy investments may enhance revenue and store productivity.Slammed 30% Douglas AG (ETR:DOU) Screens Well Here But There Might Be A Catch
Mar 23Douglas AG (ETR:DOU) Not Lagging Market On Growth Or Pricing
Jan 30Statutory Profit Doesn't Reflect How Good Douglas' (ETR:DOU) Earnings Are
Dec 26Results: Douglas AG Exceeded Expectations And The Consensus Has Updated Its Estimates
Dec 23Financial Position Analysis
Short Term Liabilities: DOU's short term assets (€1.3B) do not cover its short term liabilities (€1.5B).
Long Term Liabilities: DOU's short term assets (€1.3B) do not cover its long term liabilities (€2.2B).
Debt to Equity History and Analysis
Debt Level: DOU's net debt to equity ratio (119.3%) is considered high.
Reducing Debt: Insufficient data to determine if DOU's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DOU's debt is well covered by operating cash flow (54.7%).
Interest Coverage: DOU's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/21 22:09 |
| End of Day Share Price | 2025/05/21 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/09/30 |
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.
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 Github.
Analyst Sources
Douglas AG is covered by 8 analysts. 6 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 |
|---|---|
| Mia Strauss | BNP Paribas Exane |
| Alexander Richard Okines | BNP Paribas Exane |
| Monique Pollard | Citigroup Inc |