DEUTZ Balance Sheet Health
Financial Health criteria checks 5/6
DEUTZ has a total shareholder equity of €823.3M and total debt of €258.4M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are €1.7B and €909.2M respectively. DEUTZ's EBIT is €63.7M making its interest coverage ratio 3.8. It has cash and short-term investments of €73.7M.
Key information
31.4%
Debt to equity ratio
€258.40m
Debt
| Interest coverage ratio | 3.8x |
| Cash | €73.70m |
| Equity | €823.30m |
| Total liabilities | €909.20m |
| Total assets | €1.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0E4K's short term assets (€819.4M) exceed its short term liabilities (€634.1M).
Long Term Liabilities: 0E4K's short term assets (€819.4M) exceed its long term liabilities (€275.1M).
Debt to Equity History and Analysis
Debt Level: 0E4K's net debt to equity ratio (22.4%) is considered satisfactory.
Reducing Debt: 0E4K's debt to equity ratio has increased from 10.5% to 31.4% over the past 5 years.
Debt Coverage: 0E4K's debt is well covered by operating cash flow (40.1%).
Interest Coverage: 0E4K's interest payments on its debt are well covered by EBIT (3.8x coverage).