Deutsche Post Balance Sheet Health
Financial Health criteria checks 3/6
Deutsche Post has a total shareholder equity of €22.6B and total debt of €23.4B, which brings its debt-to-equity ratio to 103.5%. Its total assets and total liabilities are €66.9B and €44.3B respectively. Deutsche Post's EBIT is €5.1B making its interest coverage ratio 7.7. It has cash and short-term investments of €2.7B.
Key information
103.5%
Debt to equity ratio
€23.41b
Debt
| Interest coverage ratio | 7.7x |
| Cash | €2.69b |
| Equity | €22.61b |
| Total liabilities | €44.26b |
| Total assets | €66.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DPW N's short term assets (€19.0B) do not cover its short term liabilities (€20.8B).
Long Term Liabilities: DPW N's short term assets (€19.0B) do not cover its long term liabilities (€23.4B).
Debt to Equity History and Analysis
Debt Level: DPW N's net debt to equity ratio (91.6%) is considered high.
Reducing Debt: DPW N's debt to equity ratio has reduced from 138.1% to 103.5% over the past 5 years.
Debt Coverage: DPW N's debt is well covered by operating cash flow (34.8%).
Interest Coverage: DPW N's interest payments on its debt are well covered by EBIT (7.7x coverage).