Deutsche EuroShop Balance Sheet Health
Financial Health criteria checks 2/6
Deutsche EuroShop has a total shareholder equity of €2.7B and total debt of €1.6B, which brings its debt-to-equity ratio to 61.6%. Its total assets and total liabilities are €4.7B and €2.0B respectively. Deutsche EuroShop's EBIT is €186.4M making its interest coverage ratio 5. It has cash and short-term investments of €404.5M.
Key information
61.6%
Debt to equity ratio
€1.64b
Debt
| Interest coverage ratio | 5x |
| Cash | €404.46m |
| Equity | €2.66b |
| Total liabilities | €2.04b |
| Total assets | €4.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DEQD's short term assets (€453.4M) exceed its short term liabilities (€72.2M).
Long Term Liabilities: DEQD's short term assets (€453.4M) do not cover its long term liabilities (€2.0B).
Debt to Equity History and Analysis
Debt Level: DEQD's net debt to equity ratio (46.4%) is considered high.
Reducing Debt: DEQD's debt to equity ratio has increased from 60.6% to 61.6% over the past 5 years.
Debt Coverage: DEQD's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: DEQD's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/06/21 16:57 |
| End of Day Share Price | 2023/03/24 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
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
Deutsche EuroShop AG is covered by 29 analysts. 4 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 |
|---|---|
| Ruud Van Maanen | ABN AMRO Bank N.V. |
| Andre Remke | Baader Helvea Equity Research |
| Georg Kanders | Bankhaus Lampe KG |