DEUTZ Balance Sheet Health
Financial Health criteria checks 5/6
DEUTZ has a total shareholder equity of €743.2M and total debt of €172.0M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are €1.6B and €847.0M respectively. DEUTZ's EBIT is €132.6M making its interest coverage ratio 9.5. It has cash and short-term investments of €90.1M.
Key information
23.1%
Debt to equity ratio
€172.00m
Debt
Interest coverage ratio | 9.5x |
Cash | €90.10m |
Equity | €743.20m |
Total liabilities | €847.00m |
Total assets | €1.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DEZD's short term assets (€855.5M) exceed its short term liabilities (€644.1M).
Long Term Liabilities: DEZD's short term assets (€855.5M) exceed its long term liabilities (€202.9M).
Debt to Equity History and Analysis
Debt Level: DEZD's net debt to equity ratio (11%) is considered satisfactory.
Reducing Debt: DEZD's debt to equity ratio has increased from 6.3% to 23.1% over the past 5 years.
Debt Coverage: DEZD's debt is well covered by operating cash flow (80.7%).
Interest Coverage: DEZD's interest payments on its debt are well covered by EBIT (9.5x coverage).