flatexDEGIRO Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
flatexDEGIRO has a total shareholder equity of €728.7M and total debt of €126.1M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are €4.7B and €3.9B respectively.
Wichtige Informationen
17.3%
Verhältnis von Schulden zu Eigenkapital
€126.09m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | €2.69b |
| Eigenkapital | €728.71m |
| Gesamtverbindlichkeiten | €3.95b |
| Gesamtvermögen | €4.68b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FTK's short term assets (€3.9B) exceed its short term liabilities (€3.8B).
Langfristige Verbindlichkeiten: FTK's short term assets (€3.9B) exceed its long term liabilities (€103.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FTK has more cash than its total debt.
Schulden abbauen: FTK's debt to equity ratio has reduced from 34.4% to 17.3% over the past 5 years.
Schuldendeckung: FTK's debt is well covered by operating cash flow (167.7%).
Zinsdeckung: Insufficient data to determine if FTK's interest payments on its debt are well covered by EBIT.