freenet Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
freenet hat ein Gesamteigenkapital von €1.5B und eine Gesamtverschuldung von €434.0M, wodurch sich der Verschuldungsgrad auf 29.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €3.4B bzw. €1.9B. freenet Das EBIT des Unternehmens beträgt €269.9M, so dass der Zinsdeckungsgrad 12.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €220.8M.
Wichtige Informationen
33.5%
Verhältnis von Schulden zu Eigenkapital
€454.30m
Verschuldung
| Zinsdeckungsgrad | 16x |
| Bargeld | €95.60m |
| Eigenkapital | €1.36b |
| Gesamtverbindlichkeiten | €1.89b |
| Gesamtvermögen | €3.25b |
Jüngste Berichte zur Finanzlage
Is freenet (ETR:FNTN) A Risky Investment?
Aug 09
freenet (ETR:FNTN) Seems To Use Debt Quite Sensibly
Mar 14Here's Why freenet (ETR:FNTN) Has A Meaningful Debt Burden
Aug 31These 4 Measures Indicate That freenet (ETR:FNTN) Is Using Debt Reasonably Well
Jan 18Here's Why freenet (ETR:FNTN) Can Manage Its Debt Responsibly
Sep 01freenet (ETR:FNTN) Seems To Use Debt Quite Sensibly
May 23Recent updates
There's Been No Shortage Of Growth Recently For freenet's (ETR:FNTN) Returns On Capital
Aug 28Earnings Miss: freenet AG Missed EPS By 31% And Analysts Are Revising Their Forecasts
Aug 10Is freenet (ETR:FNTN) A Risky Investment?
Aug 09There's Been No Shortage Of Growth Recently For freenet's (ETR:FNTN) Returns On Capital
May 23freenet AG's (ETR:FNTN) P/E Is On The Mark
May 01Statutory Profit Doesn't Reflect How Good freenet's (ETR:FNTN) Earnings Are
Apr 03freenet (ETR:FNTN) Seems To Use Debt Quite Sensibly
Mar 14Slowing Rates Of Return At freenet (ETR:FNTN) Leave Little Room For Excitement
Dec 26Is freenet AG (ETR:FNTN) Trading At A 43% Discount?
Dec 03Investors Met With Slowing Returns on Capital At freenet (ETR:FNTN)
Sep 26Here's Why freenet (ETR:FNTN) Has A Meaningful Debt Burden
Aug 31Are Investors Undervaluing freenet AG (ETR:FNTN) By 50%?
Jul 12Capital Allocation Trends At freenet (ETR:FNTN) Aren't Ideal
Jun 24freenet's (ETR:FNTN) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05What Is freenet AG's (ETR:FNTN) Share Price Doing?
Apr 02Investors Met With Slowing Returns on Capital At freenet (ETR:FNTN)
Mar 14freenet (ETR:FNTN) Will Pay A Larger Dividend Than Last Year At €1.68
Feb 26These 4 Measures Indicate That freenet (ETR:FNTN) Is Using Debt Reasonably Well
Jan 18Returns At freenet (ETR:FNTN) Are On The Way Up
Oct 30Here's Why freenet (ETR:FNTN) Can Manage Its Debt Responsibly
Sep 01Results: freenet AG Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 14What Does freenet AG's (ETR:FNTN) Share Price Indicate?
Aug 04freenet's (ETR:FNTN) Returns On Capital Are Heading Higher
Jul 17freenet (ETR:FNTN) Seems To Use Debt Quite Sensibly
May 23Is There Now An Opportunity In freenet AG (ETR:FNTN)?
Apr 19We Like These Underlying Return On Capital Trends At freenet (ETR:FNTN)
Apr 01These 4 Measures Indicate That freenet (ETR:FNTN) Is Using Debt Reasonably Well
Feb 06What Does freenet AG's (ETR:FNTN) Share Price Indicate?
Jan 18freenet (ETR:FNTN) Hasn't Managed To Accelerate Its Returns
Dec 16Here's Why freenet (ETR:FNTN) Can Manage Its Debt Responsibly
Oct 11Is freenet AG (ETR:FNTN) Trading At A 48% Discount?
Sep 22Is There Now An Opportunity In freenet AG (ETR:FNTN)?
Sep 02Is freenet (ETR:FNTN) A Risky Investment?
Jul 06Shareholders May Find It Hard To Justify A Pay Rise For freenet AG's (ETR:FNTN) CEO This Year
Jun 12Returns On Capital At freenet (ETR:FNTN) Have Stalled
Jun 06What Does freenet AG's (ETR:FNTN) Share Price Indicate?
May 18Does freenet AG (ETR:FNTN) Have A Place In Your Dividend Stock Portfolio?
Apr 14These 4 Measures Indicate That freenet (ETR:FNTN) Is Using Debt Reasonably Well
Mar 31Investors Who Bought freenet (ETR:FNTN) Shares A Year Ago Are Now Up 35%
Mar 15Here's What To Make Of freenet's (ETR:FNTN) Returns On Capital
Feb 24Is Now An Opportune Moment To Examine freenet AG (ETR:FNTN)?
Feb 10Estimating The Intrinsic Value Of freenet AG (ETR:FNTN)
Jan 26Tread With Caution Around freenet AG's (ETR:FNTN) 9.5% Dividend Yield
Jan 13
What We Learned About freenet's (ETR:FNTN) CEO Compensation
Dec 31Should We Be Delighted With freenet AG's (ETR:FNTN) ROE Of 13%?
Dec 19If You Had Bought freenet's (ETR:FNTN) Shares Three Years Ago You Would Be Down 46%
Dec 07Should You Be Impressed By freenet's (ETR:FNTN) Returns on Capital?
Nov 25Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FNTNDie kurzfristigen Aktiva des Unternehmens (€796.9M) decken seine kurzfristigen Passiva (€1.1B) nicht.
Langfristige Verbindlichkeiten: FNTNDie kurzfristigen Vermögenswerte des Unternehmens (€796.9M) decken seine langfristigen Verbindlichkeiten (€804.1M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FNTNDie Nettoverschuldung im Verhältnis zum Eigenkapital (14.4%) wird als zufriedenstellend angesehen.
Schulden abbauen: FNTN Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 125.7% auf 29.2% zurückgegangen.
Schuldendeckung: FNTNDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (92%).
Zinsdeckung: FNTNDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (12.3x Coverage) gut gedeckt.