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).