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Groupe Flo Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Wichtige Informationen
-874.6%
Verhältnis von Schulden zu Eigenkapital
€99.70m
Verschuldung
| Zinsdeckungsgrad | 5.7x |
| Bargeld | €53.40m |
| Eigenkapital | -€11.40m |
| Gesamtverbindlichkeiten | €237.80m |
| Gesamtvermögen | €226.40m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FLO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: FLO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FLO has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: FLO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendeckung: FLO's debt is well covered by operating cash flow (26.6%).
Zinsdeckung: FLO's interest payments on its debt are well covered by EBIT (5.7x coverage).