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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 12:29 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
D'Ieteren Group SA is covered by 13 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Jan Vos | ABN AMRO Bank N.V. |
| Bjorn Krook | ABN AMRO Bank N.V. |
| Gaurav Jain | Barclays |