1&1 Balance Sheet Health
Financial Health criteria checks 6/6
1&1 has a total shareholder equity of €5.9B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €7.7B and €1.9B respectively. 1&1's EBIT is €739.9M making its interest coverage ratio -84.7. It has cash and short-term investments of €3.7M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -84.7x |
| Cash | €3.73m |
| Equity | €5.89b |
| Total liabilities | €1.85b |
| Total assets | €7.74b |
Recent financial health updates
No updates
Recent updates
1&1's (ETR:1U1) Returns On Capital Not Reflecting Well On The Business
Apr 23
Improved Earnings Required Before 1&1 AG (ETR:1U1) Shares Find Their Feet
Feb 261&1 (ETR:1U1) Has More To Do To Multiply In Value Going Forward
Jan 04Is 1&1 AG (ETR:1U1) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 06Returns On Capital At 1&1 (ETR:1U1) Have Hit The Brakes
Sep 071&1 (ETR:1U1) Hasn't Managed To Accelerate Its Returns
May 31Calculating The Fair Value Of 1&1 AG (ETR:1U1)
Apr 011&1 (ETR:1U1) Hasn't Managed To Accelerate Its Returns
Feb 03Are Investors Undervaluing 1&1 AG (ETR:1U1) By 45%?
Nov 06Slowing Rates Of Return At 1&1 (ETR:1U1) Leave Little Room For Excitement
Oct 111&1 (ETR:1U1) Could Be Struggling To Allocate Capital
Jul 121&1 (ETR:1U1) Is Reinvesting At Lower Rates Of Return
Apr 12Be Wary Of 1&1 (ETR:1U1) And Its Returns On Capital
Oct 03Should You Investigate 1&1 AG (ETR:1U1) At €26.64?
Sep 15A Look At The Intrinsic Value Of 1&1 AG (ETR:1U1)
Jul 131&1 (ETR:1U1) Might Be Having Difficulty Using Its Capital Effectively
Jun 28Is There Now An Opportunity In 1&1 AG (ETR:1U1)?
Jun 14Estimating The Fair Value Of 1&1 Drillisch AG (ETR:DRI)
Apr 05Returns On Capital At 1&1 Drillisch (ETR:DRI) Have Stalled
Mar 22At €24.62, Is It Time To Put 1&1 Drillisch AG (ETR:DRI) On Your Watch List?
Mar 071&1 Drillisch AG's (ETR:DRI) Stock Is Going Strong: Have Financials A Role To Play?
Feb 20What Type Of Returns Would 1&1 Drillisch's(ETR:DRI) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 29
What Kind Of Shareholders Hold The Majority In 1&1 Drillisch AG's (ETR:DRI) Shares?
Jan 07Does 1&1 Drillisch's (ETR:DRI) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 18Has 1&1 Drillisch (ETR:DRI) Got What It Takes To Become A Multi-Bagger?
Nov 30Financial Position Analysis
Short Term Liabilities: 1U1's short term assets (€1.9B) exceed its short term liabilities (€716.6M).
Long Term Liabilities: 1U1's short term assets (€1.9B) exceed its long term liabilities (€1.1B).
Debt to Equity History and Analysis
Debt Level: 1U1 is debt free.
Reducing Debt: 1U1 had no debt 5 years ago.
Debt Coverage: 1U1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1U1 has no debt, therefore coverage of interest payments is not a concern.