Fieratex Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Fieratex has a total shareholder equity of €10.5M and total debt of €6.9M, which brings its debt-to-equity ratio to 65.8%. Its total assets and total liabilities are €23.3M and €12.8M respectively.
Wichtige Informationen
65.8%
Verhältnis von Schulden zu Eigenkapital
€6.89m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | €637.88k |
| Eigenkapital | €10.47m |
| Gesamtverbindlichkeiten | €12.83m |
| Gesamtvermögen | €23.30m |
Jüngste Berichte zur Finanzlage
Health Check: How Prudently Does Fieratex (ATH:FIER) Use Debt?
Dec 11
Here's Why Fieratex (ATH:FIER) Has A Meaningful Debt Burden
May 04Here's Why Fieratex (ATH:FIER) Has A Meaningful Debt Burden
Oct 02Recent updates
Health Check: How Prudently Does Fieratex (ATH:FIER) Use Debt?
Dec 11Lacklustre Performance Is Driving Fieratex S.A.'s (ATH:FIER) Low P/S
Oct 01There's Been No Shortage Of Growth Recently For Fieratex's (ATH:FIER) Returns On Capital
Jul 19Investors Will Want Fieratex's (ATH:FIER) Growth In ROCE To Persist
Feb 13Here's Why Fieratex (ATH:FIER) Has A Meaningful Debt Burden
May 04Fieratex (ATH:FIER) Might Have The Makings Of A Multi-Bagger
Nov 24Here's Why Fieratex (ATH:FIER) Has A Meaningful Debt Burden
Oct 02Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FIER's short term assets (€12.9M) exceed its short term liabilities (€10.3M).
Langfristige Verbindlichkeiten: FIER's short term assets (€12.9M) exceed its long term liabilities (€2.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FIER's net debt to equity ratio (59.7%) is considered high.
Schulden abbauen: FIER's debt to equity ratio has increased from 45.2% to 65.8% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Insufficient data to determine if FIER has enough cash runway based on its current free cash flow.
Vorhersage Cash Runway: Insufficient data to determine if FIER has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.