Deutsche Konsum REIT-AG Balance Sheet Health
Financial Health criteria checks 0/6
Deutsche Konsum REIT-AG has a total shareholder equity of €332.1M and total debt of €601.9M, which brings its debt-to-equity ratio to 181.3%. Its total assets and total liabilities are €1.0B and €698.2M respectively. Deutsche Konsum REIT-AG's EBIT is €1.3M making its interest coverage ratio 0.1. It has cash and short-term investments of €3.2M.
Key information
181.3%
Debt to equity ratio
€601.94m
Debt
| Interest coverage ratio | 0.07x |
| Cash | €3.16m |
| Equity | €332.08m |
| Total liabilities | €698.24m |
| Total assets | €1.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RDE's short term assets (€123.9M) do not cover its short term liabilities (€233.0M).
Long Term Liabilities: 0RDE's short term assets (€123.9M) do not cover its long term liabilities (€465.2M).
Debt to Equity History and Analysis
Debt Level: 0RDE's net debt to equity ratio (180.3%) is considered high.
Reducing Debt: 0RDE's debt to equity ratio has increased from 110.1% to 181.3% over the past 5 years.
Debt Coverage: 0RDE's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: 0RDE's interest payments on its debt are not well covered by EBIT (0.1x coverage).