Deceuninck Balance Sheet Health
Financial Health criteria checks 6/6
Deceuninck has a total shareholder equity of €319.6M and total debt of €130.5M, which brings its debt-to-equity ratio to 40.8%. Its total assets and total liabilities are €709.6M and €390.0M respectively. Deceuninck's EBIT is €60.3M making its interest coverage ratio 11.9. It has cash and short-term investments of €58.9M.
Key information
40.8%
Debt to equity ratio
€130.50m
Debt
| Interest coverage ratio | 11.9x |
| Cash | €58.95m |
| Equity | €319.62m |
| Total liabilities | €389.98m |
| Total assets | €709.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DECBB's short term assets (€384.9M) exceed its short term liabilities (€230.4M).
Long Term Liabilities: DECBB's short term assets (€384.9M) exceed its long term liabilities (€159.6M).
Debt to Equity History and Analysis
Debt Level: DECBB's net debt to equity ratio (22.4%) is considered satisfactory.
Reducing Debt: DECBB's debt to equity ratio has reduced from 62.2% to 40.8% over the past 5 years.
Debt Coverage: DECBB's debt is well covered by operating cash flow (61.4%).
Interest Coverage: DECBB's interest payments on its debt are well covered by EBIT (11.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/07/22 05:03 |
| End of Day Share Price | 2023/04/24 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
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 |
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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 here.
Analysis Model and Snowflake
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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
Deceuninck NV is covered by 5 analysts. 2 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 |
|---|---|
| Mark Gevens | BNP Paribas Exane |
| Kris Kippers | Degroof Petercam |
| Maxime Stranart | ING Groep NV |