Fluxys Belgium Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Fluxys Belgium has a total shareholder equity of €561.0M and total debt of €2.4B, which brings its debt-to-equity ratio to 423.7%. Its total assets and total liabilities are €3.3B and €2.8B respectively. Fluxys Belgium's EBIT is €123.2M making its interest coverage ratio 5.3. It has cash and short-term investments of €1.1B.
Wichtige Informationen
423.7%
Verhältnis von Schulden zu Eigenkapital
€2.38b
Verschuldung
| Zinsdeckungsgrad | 5.3x |
| Bargeld | €1.12b |
| Eigenkapital | €560.96m |
| Gesamtverbindlichkeiten | €2.77b |
| Gesamtvermögen | €3.33b |
Jüngste Berichte zur Finanzlage
Does Fluxys Belgium (EBR:FLUX) Have A Healthy Balance Sheet?
Oct 03
Fluxys Belgium (EBR:FLUX) Has A Somewhat Strained Balance Sheet
May 25Fluxys Belgium (EBR:FLUX) Has A Somewhat Strained Balance Sheet
Sep 28Here's Why Fluxys Belgium (EBR:FLUX) Can Manage Its Debt Responsibly
Dec 26Fluxys Belgium (EBR:FLUX) Takes On Some Risk With Its Use Of Debt
Oct 30Is Fluxys Belgium (EBR:FLUX) Using Too Much Debt?
May 04Recent updates
Fluxys Belgium's (EBR:FLUX) Earnings Seem To Be Promising
Oct 07Does Fluxys Belgium (EBR:FLUX) Have A Healthy Balance Sheet?
Oct 03Risks To Shareholder Returns Are Elevated At These Prices For Fluxys Belgium SA (EBR:FLUX)
Jun 20Fluxys Belgium (EBR:FLUX) Has A Somewhat Strained Balance Sheet
May 25Fluxys Belgium (EBR:FLUX) Will Pay A Dividend Of €0.98
Apr 25Fluxys Belgium (EBR:FLUX) Is Paying Out A Dividend Of €0.98
Apr 06Weak Statutory Earnings May Not Tell The Whole Story For Fluxys Belgium (EBR:FLUX)
Apr 05Fluxys Belgium SA (EBR:FLUX) Investors Are Less Pessimistic Than Expected
Dec 19Fluxys Belgium (EBR:FLUX) Has A Somewhat Strained Balance Sheet
Sep 28Fluxys Belgium (EBR:FLUX) Is Increasing Its Dividend To €0.98
Apr 02Fluxys Belgium (EBR:FLUX) Ticks All The Boxes When It Comes To Earnings Growth
Mar 15Here's Why Fluxys Belgium (EBR:FLUX) Can Manage Its Debt Responsibly
Dec 26Why Fluxys Belgium's (EBR:FLUX) Earnings Are Better Than They Seem
Oct 07Fluxys Belgium's (EBR:FLUX) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Fluxys Belgium (EBR:FLUX) Has Announced That It Will Be Increasing Its Dividend To €0.97
Apr 03Fluxys Belgium (EBR:FLUX) Takes On Some Risk With Its Use Of Debt
Oct 30Estimating The Fair Value Of Fluxys Belgium SA (EBR:FLUX)
Sep 02I Built A List Of Growing Companies And Fluxys Belgium (EBR:FLUX) Made The Cut
Aug 10A Look At The Fair Value Of Fluxys Belgium SA (EBR:FLUX)
Jun 01Is Fluxys Belgium (EBR:FLUX) Using Too Much Debt?
May 04Calculating The Intrinsic Value Of Fluxys Belgium SA (EBR:FLUX)
Feb 15
Did You Participate In Any Of Fluxys Belgium's (EBR:FLUX) Respectable 36% Return?
Dec 22Is Fluxys Belgium (EBR:FLUX) Using Too Much Debt?
Dec 07Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FLUX's short term assets (€1.3B) exceed its short term liabilities (€365.4M).
Langfristige Verbindlichkeiten: FLUX's short term assets (€1.3B) do not cover its long term liabilities (€2.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FLUX's net debt to equity ratio (224.6%) is considered high.
Schulden abbauen: FLUX's debt to equity ratio has increased from 302.6% to 423.7% over the past 5 years.
Schuldendeckung: FLUX's debt is well covered by operating cash flow (21.3%).
Zinsdeckung: FLUX's interest payments on its debt are well covered by EBIT (5.3x coverage).