D'Ieteren Group Balance Sheet Health
Financial Health criteria checks 4/6
D'Ieteren Group has a total shareholder equity of €3.2B and total debt of €1.4B, which brings its debt-to-equity ratio to 42.6%. Its total assets and total liabilities are €6.3B and €3.1B respectively. D'Ieteren Group's EBIT is €222.0M making its interest coverage ratio 6. It has cash and short-term investments of €474.4M.
Key information
42.6%
Debt to equity ratio
€1.35b
Debt
| Interest coverage ratio | 6x |
| Cash | €474.40m |
| Equity | €3.18b |
| Total liabilities | €3.12b |
| Total assets | €6.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DIE N's short term assets (€2.5B) exceed its short term liabilities (€1.4B).
Long Term Liabilities: DIE N's short term assets (€2.5B) exceed its long term liabilities (€1.7B).
Debt to Equity History and Analysis
Debt Level: DIE N's net debt to equity ratio (27.7%) is considered satisfactory.
Reducing Debt: DIE N's debt to equity ratio has increased from 9.3% to 42.6% over the past 5 years.
Debt Coverage: DIE N's debt is not well covered by operating cash flow (6.6%).
Interest Coverage: DIE N's interest payments on its debt are well covered by EBIT (6x coverage).