D'Ieteren Group Balance Sheet Health
Financial Health criteria checks 4/6
D'Ieteren Group has a total shareholder equity of €3.5B and total debt of €1.6B, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are €7.2B and €3.7B respectively. D'Ieteren Group's EBIT is €205.2M making its interest coverage ratio 2.6. It has cash and short-term investments of €996.2M.
Key information
46.8%
Debt to equity ratio
€1.63b
Debt
| Interest coverage ratio | 2.6x |
| Cash | €996.20m |
| Equity | €3.47b |
| Total liabilities | €3.74b |
| Total assets | €7.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DIEB's short term assets (€3.4B) exceed its short term liabilities (€1.9B).
Long Term Liabilities: DIEB's short term assets (€3.4B) exceed its long term liabilities (€1.8B).
Debt to Equity History and Analysis
Debt Level: DIEB's net debt to equity ratio (18.1%) is considered satisfactory.
Reducing Debt: DIEB's debt to equity ratio has increased from 7.2% to 46.8% over the past 5 years.
Debt Coverage: DIEB's debt is well covered by operating cash flow (26.9%).
Interest Coverage: DIEB's interest payments on its debt are not well covered by EBIT (2.6x coverage).