Derichebourg Balance Sheet Health
Financial Health criteria checks 2/6
Derichebourg has a total shareholder equity of €996.5M and total debt of €619.5M, which brings its debt-to-equity ratio to 62.2%. Its total assets and total liabilities are €2.6B and €1.6B respectively. Derichebourg's EBIT is €145.0M making its interest coverage ratio 3.7. It has cash and short-term investments of €140.3M.
Key information
62.2%
Debt to equity ratio
€619.50m
Debt
| Interest coverage ratio | 3.7x |
| Cash | €140.30m |
| Equity | €996.50m |
| Total liabilities | €1.59b |
| Total assets | €2.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DBGP's short term assets (€727.7M) do not cover its short term liabilities (€749.0M).
Long Term Liabilities: DBGP's short term assets (€727.7M) do not cover its long term liabilities (€844.1M).
Debt to Equity History and Analysis
Debt Level: DBGP's net debt to equity ratio (48.1%) is considered high.
Reducing Debt: DBGP's debt to equity ratio has increased from 28.1% to 62.2% over the past 5 years.
Debt Coverage: DBGP's debt is well covered by operating cash flow (50.8%).
Interest Coverage: DBGP's interest payments on its debt are well covered by EBIT (3.7x coverage).