Deutsche Beteiligungs Balance Sheet Health
Financial Health criteria checks 5/6
Deutsche Beteiligungs has a total shareholder equity of €663.4M and total debt of €50.0M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are €804.2M and €140.8M respectively. Deutsche Beteiligungs's EBIT is €63.4M making its interest coverage ratio 24.9. It has cash and short-term investments of €47.5M.
Key information
7.5%
Debt to equity ratio
€50.00m
Debt
Interest coverage ratio | 24.9x |
Cash | €47.50m |
Equity | €663.43m |
Total liabilities | €140.77m |
Total assets | €804.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QF7's short term assets (€75.9M) exceed its short term liabilities (€73.4M).
Long Term Liabilities: 0QF7's short term assets (€75.9M) exceed its long term liabilities (€67.4M).
Debt to Equity History and Analysis
Debt Level: 0QF7's net debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: 0QF7's debt to equity ratio has increased from 0% to 7.5% over the past 5 years.
Debt Coverage: 0QF7's debt is well covered by operating cash flow (20.9%).
Interest Coverage: 0QF7's interest payments on its debt are well covered by EBIT (24.9x coverage).