Deutsche Wohnen Balance Sheet Health
Financial Health criteria checks 3/6
Deutsche Wohnen has a total shareholder equity of €16.8B and total debt of €9.0B, which brings its debt-to-equity ratio to 53.5%. Its total assets and total liabilities are €31.5B and €14.8B respectively. Deutsche Wohnen's EBIT is €568.4M making its interest coverage ratio -177.6. It has cash and short-term investments of €184.3M.
Key information
53.5%
Debt to equity ratio
€8.98b
Debt
| Interest coverage ratio | -177.6x |
| Cash | €184.30m |
| Equity | €16.78b |
| Total liabilities | €14.76b |
| Total assets | €31.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DWNI N's short term assets (€2.6B) exceed its short term liabilities (€940.7M).
Long Term Liabilities: DWNI N's short term assets (€2.6B) do not cover its long term liabilities (€13.8B).
Debt to Equity History and Analysis
Debt Level: DWNI N's net debt to equity ratio (52.4%) is considered high.
Reducing Debt: DWNI N's debt to equity ratio has reduced from 71% to 53.5% over the past 5 years.
Debt Coverage: DWNI N's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: DWNI N earns more interest than it pays, so coverage of interest payments is not a concern.