Deutsche Börse Balance Sheet Health
Financial Health criteria checks 4/6
Deutsche Börse has a total shareholder equity of €10.1B and total debt of €7.0B, which brings its debt-to-equity ratio to 69.2%. Its total assets and total liabilities are €256.1B and €246.0B respectively. Deutsche Börse's EBIT is €2.7B making its interest coverage ratio 23.1. It has cash and short-term investments of €1.7B.
Key information
69.2%
Debt to equity ratio
€7.02b
Debt
| Interest coverage ratio | 23.1x |
| Cash | €1.71b |
| Equity | €10.15b |
| Total liabilities | €245.96b |
| Total assets | €256.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DB1 N's short term assets (€230.9B) exceed its short term liabilities (€227.6B).
Long Term Liabilities: DB1 N's short term assets (€230.9B) exceed its long term liabilities (€18.4B).
Debt to Equity History and Analysis
Debt Level: DB1 N's net debt to equity ratio (52.4%) is considered high.
Reducing Debt: DB1 N's debt to equity ratio has increased from 45.9% to 69.2% over the past 5 years.
Debt Coverage: DB1 N's debt is well covered by operating cash flow (39.7%).
Interest Coverage: DB1 N's interest payments on its debt are well covered by EBIT (23.1x coverage).