D'Ieteren Group Balance Sheet Health
Financial Health criteria checks 4/6
D'Ieteren Group has a total shareholder equity of €3.4B and total debt of €1.6B, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are €7.3B and €3.9B respectively. D'Ieteren Group's EBIT is €205.2M making its interest coverage ratio 2.6. It has cash and short-term investments of €1.2B.
Key information
46.0%
Debt to equity ratio
€1.59b
Debt
| Interest coverage ratio | 2.6x |
| Cash | €1.18b |
| Equity | €3.45b |
| Total liabilities | €3.89b |
| Total assets | €7.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIEV.F's short term assets (€3.6B) exceed its short term liabilities (€2.0B).
Long Term Liabilities: SIEV.F's short term assets (€3.6B) exceed its long term liabilities (€1.9B).
Debt to Equity History and Analysis
Debt Level: SIEV.F's net debt to equity ratio (11.8%) is considered satisfactory.
Reducing Debt: SIEV.F's debt to equity ratio has increased from 7.2% to 46% over the past 5 years.
Debt Coverage: SIEV.F's debt is well covered by operating cash flow (54.8%).
Interest Coverage: SIEV.F's interest payments on its debt are not well covered by EBIT (2.6x coverage).