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Deutsche Rohstoff Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Deutsche Rohstoff has a total shareholder equity of €212.5M and total debt of €159.4M, which brings its debt-to-equity ratio to 75%. Its total assets and total liabilities are €511.9M and €299.4M respectively. Deutsche Rohstoff's EBIT is €84.1M making its interest coverage ratio 7.9. It has cash and short-term investments of €33.4M.
Anahtar bilgiler
75.0%
Borç/özkaynak oranı
€159.45m
Borç
| Faiz karşılama oranı | 7.9x |
| Nakit | €33.44m |
| Eşitlik | €212.52m |
| Toplam yükümlülükler | €299.35m |
| Toplam varlıklar | €511.88m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DR0's short term assets (€65.4M) do not cover its short term liabilities (€71.2M).
Uzun Vadeli Yükümlülükler: DR0's short term assets (€65.4M) do not cover its long term liabilities (€228.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DR0's net debt to equity ratio (59.3%) is considered high.
Borcun Azaltılması: DR0's debt to equity ratio has reduced from 113.1% to 75% over the past 5 years.
Borç Kapsamı: DR0's debt is well covered by operating cash flow (96%).
Faiz Kapsamı: DR0's interest payments on its debt are well covered by EBIT (7.9x coverage).