DEUTZ Balance Sheet Health
Financial Health criteria checks 5/6
DEUTZ has a total shareholder equity of €761.2M and total debt of €151.1M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are €1.5B and €768.3M respectively. DEUTZ's EBIT is €94.6M making its interest coverage ratio 5.6. It has cash and short-term investments of €70.0M.
Key information
19.9%
Debt to equity ratio
€151.10m
Debt
Interest coverage ratio | 5.6x |
Cash | €70.00m |
Equity | €761.20m |
Total liabilities | €768.30m |
Total assets | €1.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0E4K's short term assets (€793.3M) exceed its short term liabilities (€570.4M).
Long Term Liabilities: 0E4K's short term assets (€793.3M) exceed its long term liabilities (€197.9M).
Debt to Equity History and Analysis
Debt Level: 0E4K's net debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: 0E4K's debt to equity ratio has increased from 5.3% to 19.9% over the past 5 years.
Debt Coverage: 0E4K's debt is well covered by operating cash flow (56.2%).
Interest Coverage: 0E4K's interest payments on its debt are well covered by EBIT (5.6x coverage).