Deutsche Post Balance Sheet Health
Financial Health criteria checks 4/6
Deutsche Post has a total shareholder equity of €24.2B and total debt of €21.2B, which brings its debt-to-equity ratio to 87.6%. Its total assets and total liabilities are €67.4B and €43.1B respectively. Deutsche Post's EBIT is €7.5B making its interest coverage ratio 14.5. It has cash and short-term investments of €5.5B.
Key information
87.6%
Debt to equity ratio
€21.25b
Debt
Interest coverage ratio | 14.5x |
Cash | €5.55b |
Equity | €24.24b |
Total liabilities | €43.11b |
Total assets | €67.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DPWD's short term assets (€21.8B) exceed its short term liabilities (€21.2B).
Long Term Liabilities: DPWD's short term assets (€21.8B) do not cover its long term liabilities (€21.9B).
Debt to Equity History and Analysis
Debt Level: DPWD's net debt to equity ratio (64.8%) is considered high.
Reducing Debt: DPWD's debt to equity ratio has reduced from 114.8% to 87.6% over the past 5 years.
Debt Coverage: DPWD's debt is well covered by operating cash flow (51.5%).
Interest Coverage: DPWD's interest payments on its debt are well covered by EBIT (14.5x coverage).