Dürr Balance Sheet Health
Financial Health criteria checks 5/6
Dürr has a total shareholder equity of €1.2B and total debt of €1.4B, which brings its debt-to-equity ratio to 120.2%. Its total assets and total liabilities are €5.2B and €4.0B respectively. Dürr's EBIT is €205.6M making its interest coverage ratio 15.7. It has cash and short-term investments of €1.1B.
Key information
120.2%
Debt to equity ratio
€1.42b
Debt
Interest coverage ratio | 15.7x |
Cash | €1.06b |
Equity | €1.18b |
Total liabilities | €3.98b |
Total assets | €5.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0J9C's short term assets (€3.2B) exceed its short term liabilities (€2.8B).
Long Term Liabilities: 0J9C's short term assets (€3.2B) exceed its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: 0J9C's net debt to equity ratio (30.6%) is considered satisfactory.
Reducing Debt: 0J9C's debt to equity ratio has increased from 60.4% to 120.2% over the past 5 years.
Debt Coverage: 0J9C's debt is well covered by operating cash flow (20.3%).
Interest Coverage: 0J9C's interest payments on its debt are well covered by EBIT (15.7x coverage).