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 €23.3B, which brings its debt-to-equity ratio to 96.6%. Its total assets and total liabilities are €68.7B and €44.5B respectively. Deutsche Post's EBIT is €5.4B making its interest coverage ratio 10.1. It has cash and short-term investments of €5.5B.
Key information
96.6%
Debt to equity ratio
€23.35b
Debt
Interest coverage ratio | 10.1x |
Cash | €5.50b |
Equity | €24.18b |
Total liabilities | €44.51b |
Total assets | €68.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0H3Q's short term assets (€20.8B) exceed its short term liabilities (€20.0B).
Long Term Liabilities: 0H3Q's short term assets (€20.8B) do not cover its long term liabilities (€24.5B).
Debt to Equity History and Analysis
Debt Level: 0H3Q's net debt to equity ratio (73.8%) is considered high.
Reducing Debt: 0H3Q's debt to equity ratio has reduced from 115.2% to 96.6% over the past 5 years.
Debt Coverage: 0H3Q's debt is well covered by operating cash flow (38%).
Interest Coverage: 0H3Q's interest payments on its debt are well covered by EBIT (10.1x coverage).