Deutsche Post Balance Sheet Health
Financial Health criteria checks 4/6
Deutsche Post has a total shareholder equity of €22.9B and total debt of €8.6B, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are €66.8B and €43.9B respectively. Deutsche Post's EBIT is €5.8B making its interest coverage ratio 10.9. It has cash and short-term investments of €4.3B.
Key information
37.7%
Debt to equity ratio
€8.64b
Debt
Interest coverage ratio | 10.9x |
Cash | €4.26b |
Equity | €22.89b |
Total liabilities | €43.92b |
Total assets | €66.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DPST.F's short term assets (€19.2B) do not cover its short term liabilities (€20.3B).
Long Term Liabilities: DPST.F's short term assets (€19.2B) do not cover its long term liabilities (€23.6B).
Debt to Equity History and Analysis
Debt Level: DPST.F's net debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: DPST.F's debt to equity ratio has reduced from 47.6% to 37.7% over the past 5 years.
Debt Coverage: DPST.F's debt is well covered by operating cash flow (107.2%).
Interest Coverage: DPST.F's interest payments on its debt are well covered by EBIT (10.9x coverage).