DEFAMA Deutsche Fachmarkt Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
DEFAMA Deutsche Fachmarkt has a total shareholder equity of €45.9M and total debt of €166.0M, which brings its debt-to-equity ratio to 362%. Its total assets and total liabilities are €216.1M and €170.2M respectively. DEFAMA Deutsche Fachmarkt's EBIT is €9.4M making its interest coverage ratio 2.1. It has cash and short-term investments of €4.0M.
Anahtar bilgiler
362.0%
Borç/özkaynak oranı
€166.03m
Borç
| Faiz karşılama oranı | 2.1x |
| Nakit | €4.01m |
| Eşitlik | €45.86m |
| Toplam yükümlülükler | €170.22m |
| Toplam varlıklar | €216.08m |
Son finansal sağlık güncellemeleri
Does DEFAMA Deutsche Fachmarkt (ETR:DEF) Have A Healthy Balance Sheet?
May 17
These 4 Measures Indicate That DEFAMA Deutsche Fachmarkt (ETR:DEF) Is Using Debt Extensively
Dec 28Recent updates
DEFAMA Deutsche Fachmarkt's (ETR:DEF) Conservative Accounting Might Explain Soft Earnings
Jun 04Does DEFAMA Deutsche Fachmarkt (ETR:DEF) Have A Healthy Balance Sheet?
May 17Shareholders Are Loving DEFAMA Deutsche Fachmarkt AG's (ETR:DEF) 1.0% Yield
Apr 29DEFAMA Deutsche Fachmarkt AG (ETR:DEF) Has A ROE Of 9.7%
Mar 07What Type Of Shareholders Make Up DEFAMA Deutsche Fachmarkt AG's (ETR:DEF) Share Registry?
Feb 14DEFAMA Deutsche Fachmarkt AG (ETR:DEF) Has Got What It Takes To Be An Attractive Dividend Stock
Jan 24These 4 Measures Indicate That DEFAMA Deutsche Fachmarkt (ETR:DEF) Is Using Debt Extensively
Dec 28A Note On DEFAMA Deutsche Fachmarkt AG's (ETR:DEF) ROE and Debt To Equity
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DEF's short term assets (€8.3M) exceed its short term liabilities (€3.5M).
Uzun Vadeli Yükümlülükler: DEF's short term assets (€8.3M) do not cover its long term liabilities (€166.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DEF's net debt to equity ratio (353.3%) is considered high.
Borcun Azaltılması: DEF's debt to equity ratio has reduced from 428.2% to 362% over the past 5 years.
Borç Kapsamı: DEF's debt is not well covered by operating cash flow (7.8%).
Faiz Kapsamı: DEF's interest payments on its debt are not well covered by EBIT (2.1x coverage).