Deutsche Konsum REIT-AG Balance Sheet Health
Financial Health criteria checks 1/6
Deutsche Konsum REIT-AG has a total shareholder equity of €534.0M and total debt of €641.6M, which brings its debt-to-equity ratio to 120.2%. Its total assets and total liabilities are €1.2B and €678.7M respectively. Deutsche Konsum REIT-AG's EBIT is €34.2M making its interest coverage ratio 3.1. It has cash and short-term investments of €10.1M.
Key information
120.2%
Debt to equity ratio
€641.63m
Debt
| Interest coverage ratio | 3.1x |
| Cash | €10.12m |
| Equity | €533.97m |
| Total liabilities | €678.71m |
| Total assets | €1.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DKGD's short term assets (€107.1M) do not cover its short term liabilities (€200.4M).
Long Term Liabilities: DKGD's short term assets (€107.1M) do not cover its long term liabilities (€478.3M).
Debt to Equity History and Analysis
Debt Level: DKGD's net debt to equity ratio (118.3%) is considered high.
Reducing Debt: DKGD's debt to equity ratio has increased from 102.4% to 120.2% over the past 5 years.
Debt Coverage: DKGD's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: DKGD's interest payments on its debt are well covered by EBIT (3.1x coverage).