DWS Group GmbH KGaA Balance Sheet Health
Financial Health criteria checks 5/6
DWS Group GmbH KGaA has a total shareholder equity of €7.0B and total debt of €153.0M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are €11.1B and €4.0B respectively. DWS Group GmbH KGaA's EBIT is €927.0M making its interest coverage ratio 66.2. It has cash and short-term investments of €3.3B.
Key information
2.2%
Debt to equity ratio
€153.00m
Debt
| Interest coverage ratio | 66.2x |
| Cash | €3.25b |
| Equity | €7.04b |
| Total liabilities | €4.03b |
| Total assets | €11.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0SAY's short term assets (€4.1B) exceed its short term liabilities (€3.6B).
Long Term Liabilities: 0SAY's short term assets (€4.1B) exceed its long term liabilities (€483.0M).
Debt to Equity History and Analysis
Debt Level: 0SAY has more cash than its total debt.
Reducing Debt: 0SAY's debt to equity ratio has increased from 1.5% to 2.2% over the past 5 years.
Debt Coverage: 0SAY's debt is well covered by operating cash flow (292.2%).
Interest Coverage: 0SAY's interest payments on its debt are well covered by EBIT (66.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 02:51 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
DWS Group GmbH & Co. KGaA is covered by 32 analysts. 11 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 |
|---|---|
| Dieter Hein | AlphaValue |
| Jesús Gómez Dominguez | Banco Santander |
| Aurelia Sarah Faure | Banco Santander |