DWS Group GmbH KGaA Balance Sheet Health
Financial Health criteria checks 5/6
DWS Group GmbH KGaA has a total shareholder equity of €7.8B and total debt of €160.0M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are €11.7B and €3.9B respectively. DWS Group GmbH KGaA's EBIT is €904.0M making its interest coverage ratio 64.6. It has cash and short-term investments of €3.1B.
Key information
2.0%
Debt to equity ratio
€160.00m
Debt
Interest coverage ratio | 64.6x |
Cash | €3.08b |
Equity | €7.82b |
Total liabilities | €3.87b |
Total assets | €11.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DWSD's short term assets (€3.9B) exceed its short term liabilities (€3.4B).
Long Term Liabilities: DWSD's short term assets (€3.9B) exceed its long term liabilities (€473.0M).
Debt to Equity History and Analysis
Debt Level: DWSD has more cash than its total debt.
Reducing Debt: DWSD's debt to equity ratio has increased from 1.8% to 2% over the past 5 years.
Debt Coverage: DWSD's debt is well covered by operating cash flow (330%).
Interest Coverage: DWSD's interest payments on its debt are well covered by EBIT (64.6x coverage).