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).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 12:57 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Deufol SE is covered by 4 analysts. 0 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 |
|---|---|
| Nils Machemehl | BHF-Bank Aktiengesellschaft |
| Simon Scholes | First Berlin Equity Research GmbH |
| Jochen Rothenbacher | GSN North America |