Deutsche EuroShop Balance Sheet Health
Financial Health criteria checks 2/6
Deutsche EuroShop has a total shareholder equity of €2.4B and total debt of €1.7B, which brings its debt-to-equity ratio to 70.5%. Its total assets and total liabilities are €4.5B and €2.1B respectively. Deutsche EuroShop's EBIT is €221.5M making its interest coverage ratio 5.9. It has cash and short-term investments of €336.1M.
Key information
70.5%
Debt to equity ratio
€1.68b
Debt
Interest coverage ratio | 5.9x |
Cash | €336.07m |
Equity | €2.38b |
Total liabilities | €2.08b |
Total assets | €4.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0I3Z's short term assets (€368.2M) exceed its short term liabilities (€76.4M).
Long Term Liabilities: 0I3Z's short term assets (€368.2M) do not cover its long term liabilities (€2.0B).
Debt to Equity History and Analysis
Debt Level: 0I3Z's net debt to equity ratio (56.4%) is considered high.
Reducing Debt: 0I3Z's debt to equity ratio has increased from 60.5% to 70.5% over the past 5 years.
Debt Coverage: 0I3Z's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: 0I3Z's interest payments on its debt are well covered by EBIT (5.9x coverage).