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).