Fluidra Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Fluidra hat ein Gesamteigenkapital von €1.6B und eine Gesamtverschuldung von €1.1B, wodurch sich der Verschuldungsgrad auf 69.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €3.5B bzw. €1.9B. Fluidra Das EBIT des Unternehmens beträgt €253.7M, so dass der Zinsdeckungsgrad 4.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €200.0M.
Wichtige Informationen
69.6%
Verhältnis von Schulden zu Eigenkapital
€1.10b
Verschuldung
| Zinsdeckungsgrad | 4.1x |
| Bargeld | €200.00m |
| Eigenkapital | €1.58b |
| Gesamtverbindlichkeiten | €1.95b |
| Gesamtvermögen | €3.52b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Fluidra (BME:FDR) Is Using Debt Reasonably Well
Oct 30
Fluidra (BME:FDR) Has A Somewhat Strained Balance Sheet
Jul 18We Think Fluidra (BME:FDR) Is Taking Some Risk With Its Debt
Nov 17We Think Fluidra (BME:FDR) Is Taking Some Risk With Its Debt
Aug 13Here's Why Fluidra (BME:FDR) Has A Meaningful Debt Burden
May 10Is Fluidra (BME:FDR) Using Too Much Debt?
Jan 28Recent updates
Fluidra, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 04Fluidra (BME:FDR) Will Pay A Smaller Dividend Than Last Year
Nov 03These 4 Measures Indicate That Fluidra (BME:FDR) Is Using Debt Reasonably Well
Oct 30Fluidra (BME:FDR) Is Doing The Right Things To Multiply Its Share Price
Oct 17Why Investors Shouldn't Be Surprised By Fluidra, S.A.'s (BME:FDR) P/E
Sep 03Fluidra (BME:FDR) Is Reducing Its Dividend To €0.2025
Aug 07Fluidra, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 04Fluidra's (BME:FDR) Dividend Is Being Reduced To €0.2025
Jul 23Fluidra (BME:FDR) Has A Somewhat Strained Balance Sheet
Jul 18Fluidra's (BME:FDR) Dividend Will Be Reduced To €0.2025
Jul 03Fluidra's (BME:FDR) Dividend Will Be Reduced To €0.243
Jun 15Should You Investigate Fluidra, S.A. (BME:FDR) At €21.72?
Jun 14Fluidra's (BME:FDR) Shareholders Will Receive A Smaller Dividend Than Last Year
May 23Fluidra's (BME:FDR) Dividend Is Being Reduced To €0.243
May 03Shareholders Will Probably Hold Off On Increasing Fluidra, S.A.'s (BME:FDR) CEO Compensation For The Time Being
May 02Fluidra's (BME:FDR) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 19Fluidra (BME:FDR) Is Looking To Continue Growing Its Returns On Capital
Apr 11With Fluidra, S.A. (BME:FDR) It Looks Like You'll Get What You Pay For
Mar 02A Look At The Intrinsic Value Of Fluidra, S.A. (BME:FDR)
Jan 17Is Now An Opportune Moment To Examine Fluidra, S.A. (BME:FDR)?
Jan 02There's Been No Shortage Of Growth Recently For Fluidra's (BME:FDR) Returns On Capital
Dec 18We Think Fluidra (BME:FDR) Is Taking Some Risk With Its Debt
Nov 17Is There Now An Opportunity In Fluidra, S.A. (BME:FDR)?
Sep 30Here's What's Concerning About Fluidra's (BME:FDR) Returns On Capital
Sep 11A Look At The Intrinsic Value Of Fluidra, S.A. (BME:FDR)
Aug 27We Think Fluidra (BME:FDR) Is Taking Some Risk With Its Debt
Aug 13Here's What's Concerning About Fluidra's (BME:FDR) Returns On Capital
Jun 09When Should You Buy Fluidra, S.A. (BME:FDR)?
May 25Here's Why Fluidra (BME:FDR) Has A Meaningful Debt Burden
May 10Calculating The Intrinsic Value Of Fluidra, S.A. (BME:FDR)
Mar 27Fluidra (BME:FDR) Has More To Do To Multiply In Value Going Forward
Feb 28Why Fluidra, S.A. (BME:FDR) Could Be Worth Watching
Feb 15Is Fluidra (BME:FDR) Using Too Much Debt?
Jan 28Estimating The Intrinsic Value Of Fluidra, S.A. (BME:FDR)
Nov 17Fluidra's (BME:FDR) Dividend Will Be Increased To €0.3402
Oct 29What Does Fluidra, S.A.'s (BME:FDR) Share Price Indicate?
Oct 28Fluidra (BME:FDR) Is Increasing Its Dividend To €0.3402
Oct 14These 4 Measures Indicate That Fluidra (BME:FDR) Is Using Debt Reasonably Well
Oct 12Do Fluidra's (BME:FDR) Earnings Warrant Your Attention?
Sep 13Fluidra (BME:FDR) Will Pay A Larger Dividend Than Last Year At €0.3402
Aug 13Fluidra's (BME:FDR) Dividend Will Be Increased To €0.3402
Jul 29Fluidra (BME:FDR) Is Increasing Its Dividend To €0.34
Jul 06Should You Investigate Fluidra, S.A. (BME:FDR) At €20.84?
Jun 14Fluidra (BME:FDR) Is Increasing Its Dividend To €0.35
May 30Fluidra's (BME:FDR) Dividend Will Be Increased To €0.35
May 15Fluidra's (BME:FDR) Shareholders Will Receive A Bigger Dividend Than Last Year
May 01Fluidra's (BME:FDR) Dividend Will Be Increased To €0.35
Apr 17Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FDRDie kurzfristigen Aktiva des Unternehmens (€923.0M) übersteigen seine kurzfristigen Passiva (€525.0M).
Langfristige Verbindlichkeiten: FDRDie kurzfristigen Vermögenswerte des Unternehmens (€923.0M) decken seine langfristigen Verbindlichkeiten (€1.4B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FDRDie Nettoverschuldung im Verhältnis zum Eigenkapital (56.9%) wird als hoch angesehen.
Schulden abbauen: FDRDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 64.5% auf 69.6% gestiegen.
Schuldendeckung: FDRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (41.7%).
Zinsdeckung: FDRDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.1x Coverage) gut gedeckt.