Dürr Balance Sheet Health
Financial Health criteria checks 5/6
Dürr has a total shareholder equity of €1.2B and total debt of €1.3B, which brings its debt-to-equity ratio to 108.4%. Its total assets and total liabilities are €5.0B and €3.9B respectively. Dürr's EBIT is €192.0M making its interest coverage ratio 6.5. It has cash and short-term investments of €816.0M.
Key information
108.4%
Debt to equity ratio
€1.29b
Debt
| Interest coverage ratio | 6.5x |
| Cash | €815.97m |
| Equity | €1.19b |
| Total liabilities | €3.85b |
| Total assets | €5.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0J9C's short term assets (€3.1B) exceed its short term liabilities (€2.5B).
Long Term Liabilities: 0J9C's short term assets (€3.1B) exceed its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: 0J9C's net debt to equity ratio (39.9%) is considered satisfactory.
Reducing Debt: 0J9C's debt to equity ratio has increased from 77.4% to 108.4% over the past 5 years.
Debt Coverage: 0J9C's debt is well covered by operating cash flow (31.6%).
Interest Coverage: 0J9C's interest payments on its debt are well covered by EBIT (6.5x coverage).