Derichebourg Balance Sheet Health
Financial Health criteria checks 4/6
Derichebourg has a total shareholder equity of €1.0B and total debt of €594.9M, which brings its debt-to-equity ratio to 57.5%. Its total assets and total liabilities are €2.6B and €1.5B respectively. Derichebourg's EBIT is €170.3M making its interest coverage ratio 3.9. It has cash and short-term investments of €192.8M.
Key information
57.5%
Debt to equity ratio
€594.90m
Debt
| Interest coverage ratio | 3.9x |
| Cash | €192.80m |
| Equity | €1.03b |
| Total liabilities | €1.53b |
| Total assets | €2.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DBGP's short term assets (€737.9M) exceed its short term liabilities (€680.5M).
Long Term Liabilities: DBGP's short term assets (€737.9M) do not cover its long term liabilities (€848.9M).
Debt to Equity History and Analysis
Debt Level: DBGP's net debt to equity ratio (38.9%) is considered satisfactory.
Reducing Debt: DBGP's debt to equity ratio has increased from 55.2% to 57.5% over the past 5 years.
Debt Coverage: DBGP's debt is well covered by operating cash flow (55.2%).
Interest Coverage: DBGP's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:45 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Derichebourg SA is covered by 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Charles-Louis Planade | Arkeon Finance |
| Louis Boujard | Banco BPI, S.A. |
| Charles Henri de Mortemart | BNP Paribas Exane |