Deutsche Beteiligungs Balance Sheet Health
Financial Health criteria checks 6/6
Deutsche Beteiligungs has a total shareholder equity of €677.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €713.8M and €35.9M respectively. Deutsche Beteiligungs's EBIT is €99.2M making its interest coverage ratio 62.7. It has cash and short-term investments of €85.0M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 62.7x |
| Cash | €85.04m |
| Equity | €677.88m |
| Total liabilities | €35.88m |
| Total assets | €713.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DBAND's short term assets (€96.8M) exceed its short term liabilities (€19.4M).
Long Term Liabilities: DBAND's short term assets (€96.8M) exceed its long term liabilities (€16.5M).
Debt to Equity History and Analysis
Debt Level: DBAND is debt free.
Reducing Debt: DBAND had no debt 5 years ago.
Debt Coverage: DBAND has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DBAND has no debt, therefore coverage of interest payments is not a concern.