Deezer Balance Sheet Health
Financial Health criteria checks 1/6
Deezer has a total shareholder equity of €-236.8M and total debt of €17.1M, which brings its debt-to-equity ratio to -7.2%. Its total assets and total liabilities are €188.1M and €424.9M respectively.
Key information
-7.2%
Debt to equity ratio
€17.12m
Debt
| Interest coverage ratio | n/a |
| Cash | €65.08m |
| Equity | -€236.81m |
| Total liabilities | €424.87m |
| Total assets | €188.06m |
Recent financial health updates
No updates
Recent updates
Deezer S.A.'s (EPA:DEEZR) Prospects Need A Boost To Lift Shares
Jul 04
Analyst Estimates: Here's What Brokers Think Of Deezer S.A. (EPA:DEEZR) After Its Full-Year Report
Mar 02A Look At The Fair Value Of Deezer S.A. (EPA:DEEZR)
Oct 05Investors Aren't Entirely Convinced By Deezer S.A.'s (EPA:DEEZR) Revenues
Jun 21Is There An Opportunity With Deezer S.A.'s (EPA:DEEZR) 49% Undervaluation?
Mar 05Financial Position Analysis
Short Term Liabilities: DEEZR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DEEZR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: DEEZR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DEEZR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DEEZR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DEEZR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.