D'Ieteren Group Balance Sheet Health
Financial Health criteria checks 5/6
D'Ieteren Group has a total shareholder equity of €3.5B and total debt of €1.3B, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are €7.2B and €3.7B respectively. D'Ieteren Group's EBIT is €374.4M making its interest coverage ratio 5.2. It has cash and short-term investments of €996.2M.
Key information
37.1%
Debt to equity ratio
€1.29b
Debt
Interest coverage ratio | 5.2x |
Cash | €996.20m |
Equity | €3.47b |
Total liabilities | €3.74b |
Total assets | €7.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIET.Y's short term assets (€3.4B) exceed its short term liabilities (€1.9B).
Long Term Liabilities: SIET.Y's short term assets (€3.4B) exceed its long term liabilities (€1.8B).
Debt to Equity History and Analysis
Debt Level: SIET.Y's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: SIET.Y's debt to equity ratio has increased from 5.8% to 37.1% over the past 5 years.
Debt Coverage: SIET.Y's debt is well covered by operating cash flow (33.9%).
Interest Coverage: SIET.Y's interest payments on its debt are well covered by EBIT (5.2x coverage).