Ströer SE KGaA Balance Sheet Health
Financial Health criteria checks 2/6
Ströer SE KGaA has a total shareholder equity of €444.9M and total debt of €871.1M, which brings its debt-to-equity ratio to 195.8%. Its total assets and total liabilities are €2.7B and €2.3B respectively. Ströer SE KGaA's EBIT is €226.0M making its interest coverage ratio 3.4. It has cash and short-term investments of €72.3M.
Key information
195.8%
Debt to equity ratio
€871.06m
Debt
Interest coverage ratio | 3.4x |
Cash | €72.31m |
Equity | €444.87m |
Total liabilities | €2.30b |
Total assets | €2.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MYZ's short term assets (€399.0M) do not cover its short term liabilities (€842.4M).
Long Term Liabilities: 0MYZ's short term assets (€399.0M) do not cover its long term liabilities (€1.5B).
Debt to Equity History and Analysis
Debt Level: 0MYZ's net debt to equity ratio (179.5%) is considered high.
Reducing Debt: 0MYZ's debt to equity ratio has increased from 104.1% to 195.8% over the past 5 years.
Debt Coverage: 0MYZ's debt is well covered by operating cash flow (46.1%).
Interest Coverage: 0MYZ's interest payments on its debt are well covered by EBIT (3.4x coverage).