Salud financiera de hoja de balance de flatexDEGIRO
Salud financiera controles de criterios 5/6
flatexDEGIRO has a total shareholder equity of €728.7M and total debt of €126.1M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are €4.7B and €3.9B respectively.
Información clave
17.3%
Ratio deuda-patrimonio
€126.09m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €2.69b |
| Patrimonio | €728.71m |
| Total pasivo | €3.95b |
| Activos totales | €4.68b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: FTK's short term assets (€3.9B) exceed its short term liabilities (€3.8B).
Pasivo a largo plazo: FTK's short term assets (€3.9B) exceed its long term liabilities (€103.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: FTK has more cash than its total debt.
Reducción de la deuda: FTK's debt to equity ratio has reduced from 34.4% to 17.3% over the past 5 years.
Cobertura de la deuda: FTK's debt is well covered by operating cash flow (167.7%).
Cobertura de intereses: Insufficient data to determine if FTK's interest payments on its debt are well covered by EBIT.