Salud financiera de hoja de balance de Floridienne
Salud financiera controles de criterios 5/6
Floridienne tiene un patrimonio de accionistas total de €318.1M y una deuda total de €231.0M, lo que sitúa su ratio deuda-patrimonio en 72.6%. Sus activos y pasivos totales son €676.6M y €358.5M respectivamente. El BAIT de Floridienne es de €34.5M, por lo que su ratio de cobertura de intereses es de 3.5. Tiene efectivo e inversiones a corto plazo que ascienden a €70.4M.
Información clave
42.2%
Ratio deuda-patrimonio
€286.80m
Deuda
| Ratio de cobertura de intereses | 3.7x |
| Efectivo | €86.99m |
| Patrimonio | €678.92m |
| Total pasivo | €583.38m |
| Activos totales | €1.26b |
Actualizaciones recientes sobre salud financiera
Does Floridienne (EBR:FLOB) Have A Healthy Balance Sheet?
Nov 20
Floridienne (EBR:FLOB) Seems To Use Debt Quite Sensibly
Jun 23Here's Why Floridienne (EBR:FLOB) Can Manage Its Debt Responsibly
Oct 20Recent updates
There May Be Reason For Hope In Floridienne's (EBR:FLOB) Disappointing Earnings
May 08Investors Interested In Floridienne S.A.'s (EBR:FLOB) Revenues
Mar 14Investors Met With Slowing Returns on Capital At Floridienne (EBR:FLOB)
Feb 01Does Floridienne (EBR:FLOB) Have A Healthy Balance Sheet?
Nov 20Estimating The Intrinsic Value Of Floridienne S.A. (EBR:FLOB)
Nov 04There's Been No Shortage Of Growth Recently For Floridienne's (EBR:FLOB) Returns On Capital
Sep 12With EPS Growth And More, Floridienne (EBR:FLOB) Makes An Interesting Case
Feb 07Floridienne (EBR:FLOB) Is Looking To Continue Growing Its Returns On Capital
Sep 23Floridienne (EBR:FLOB) Seems To Use Debt Quite Sensibly
Jun 23Floridienne (EBR:FLOB) Shareholders Will Want The ROCE Trajectory To Continue
May 20Floridienne (EBR:FLOB) Might Have The Makings Of A Multi-Bagger
Jan 04Here's Why Floridienne (EBR:FLOB) Can Manage Its Debt Responsibly
Oct 20Returns On Capital At Floridienne (EBR:FLOB) Have Stalled
Jul 15A Look At The Intrinsic Value Of Floridienne S.A. (EBR:FLOB)
May 25Do Its Financials Have Any Role To Play In Driving Floridienne S.A.'s (EBR:FLOB) Stock Up Recently?
Mar 15Investors Who Bought Floridienne (EBR:FLOB) Shares Five Years Ago Are Now Up 349%
Feb 25Calculating The Fair Value Of Floridienne S.A. (EBR:FLOB)
Feb 07
Here's What Floridienne S.A.'s (EBR:FLOB) Shareholder Ownership Structure Looks Like
Jan 12We Like These Underlying Trends At Floridienne (EBR:FLOB)
Dec 21Is Floridienne S.A.'s (EBR:FLOB) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 07Introducing Floridienne (EBR:FLOB), The Stock That Zoomed 147% In The Last Five Years
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€312.9M) de FLOB superan a sus pasivos a corto plazo (€128.2M).
Pasivo a largo plazo: Los activos a corto plazo de FLOB (€312.9M) superan a sus pasivos a largo plazo (€230.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (29.9%) de FLOB se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de FLOB ha pasado de 80.5% a 72.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de FLOB no está bien cubierta por el flujo de caja operativo (19.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de FLOB están bien cubiertos por el BAIT (3.5x cobertura).