Deufol Balance Sheet Health
Financial Health criteria checks 3/6
Deufol has a total shareholder equity of €126.7M and total debt of €88.2M, which brings its debt-to-equity ratio to 69.6%. Its total assets and total liabilities are €277.1M and €150.4M respectively. Deufol's EBIT is €3.1M making its interest coverage ratio 0.5. It has cash and short-term investments of €14.8M.
Key information
69.6%
Debt to equity ratio
€88.16m
Debt
| Interest coverage ratio | 0.5x |
| Cash | €14.84m |
| Equity | €126.70m |
| Total liabilities | €150.39m |
| Total assets | €277.09m |
Recent financial health updates
Is Deufol (HMSE:DE1) A Risky Investment?
Sep 21
Does Deufol (HMSE:DE1) Have A Healthy Balance Sheet?
Jul 01Recent updates
Deufol (HMSE:DE10) Is Looking To Continue Growing Its Returns On Capital
Oct 25Investors Holding Back On Deufol SE (HMSE:DE1)
Sep 10Deufol's (HMSE:DE1) Earnings Seem To Be Promising
May 03Is Deufol (HMSE:DE1) A Risky Investment?
Sep 21Returns On Capital Are Showing Encouraging Signs At Deufol (HMSE:DE1)
Feb 21Does Deufol (HMSE:DE1) Have A Healthy Balance Sheet?
Jul 01Some Investors May Be Worried About Deufol's (HMSE:DE1) Returns On Capital
Apr 05There Are Reasons To Feel Uneasy About Deufol's (HMSE:DE1) Returns On Capital
May 12Should We Be Excited About The Trends Of Returns At Deufol (HMSE:DE1)?
Feb 10
Financial Position Analysis
Short Term Liabilities: DE10's short term assets (€76.1M) exceed its short term liabilities (€74.0M).
Long Term Liabilities: DE10's short term assets (€76.1M) do not cover its long term liabilities (€76.4M).
Debt to Equity History and Analysis
Debt Level: DE10's net debt to equity ratio (57.9%) is considered high.
Reducing Debt: DE10's debt to equity ratio has reduced from 80.4% to 69.6% over the past 5 years.
Debt Coverage: DE10's debt is well covered by operating cash flow (35.1%).
Interest Coverage: DE10's interest payments on its debt are not well covered by EBIT (0.5x coverage).