Dürr Balance Sheet Health
Financial Health criteria checks 5/6
Dürr has a total shareholder equity of €1.1B and total debt of €810.1M, which brings its debt-to-equity ratio to 71.1%. Its total assets and total liabilities are €4.6B and €3.5B respectively. Dürr's EBIT is €209.6M making its interest coverage ratio 19. It has cash and short-term investments of €948.6M.
Key information
71.1%
Debt to equity ratio
€810.13m
Debt
Interest coverage ratio | 19x |
Cash | €948.57m |
Equity | €1.14b |
Total liabilities | €3.45b |
Total assets | €4.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DUE N's short term assets (€3.1B) exceed its short term liabilities (€2.5B).
Long Term Liabilities: DUE N's short term assets (€3.1B) exceed its long term liabilities (€928.1M).
Debt to Equity History and Analysis
Debt Level: DUE N has more cash than its total debt.
Reducing Debt: DUE N's debt to equity ratio has increased from 64.6% to 71.1% over the past 5 years.
Debt Coverage: DUE N's debt is well covered by operating cash flow (29.1%).
Interest Coverage: DUE N's interest payments on its debt are well covered by EBIT (19x coverage).