DF Deutsche Forfait Balance Sheet Health
Financial Health criteria checks 6/6
DF Deutsche Forfait has a total shareholder equity of €30.3M and total debt of €15.0M, which brings its debt-to-equity ratio to 49.5%. Its total assets and total liabilities are €51.6M and €21.2M respectively. DF Deutsche Forfait's EBIT is €3.9M making its interest coverage ratio 6.6. It has cash and short-term investments of €44.2M.
Key information
49.5%
Debt to equity ratio
€15.00m
Debt
| Interest coverage ratio | 6.6x |
| Cash | €44.23m |
| Equity | €30.33m |
| Total liabilities | €21.24m |
| Total assets | €51.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RHB's short term assets (€46.8M) exceed its short term liabilities (€5.3M).
Long Term Liabilities: 0RHB's short term assets (€46.8M) exceed its long term liabilities (€16.0M).
Debt to Equity History and Analysis
Debt Level: 0RHB has more cash than its total debt.
Reducing Debt: 0RHB's debt to equity ratio has reduced from 286.7% to 49.5% over the past 5 years.
Debt Coverage: 0RHB's debt is well covered by operating cash flow (232.3%).
Interest Coverage: 0RHB's interest payments on its debt are well covered by EBIT (6.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/06 12:21 |
| End of Day Share Price | 2024/07/09 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
DF Deutsche Forfait AG is covered by 3 analysts. 0 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 |
|---|---|
| LESLIE ILTGEN | Bankhaus Lampe KG |
| Malte Schaumann | Warburg Research GmbH |
| Ralf Grönemeyer | Westend Brokers Research Gmbh |