Salud financiera de hoja de balance de Fielmann Group
Salud financiera controles de criterios 5/6
Fielmann Group tiene un patrimonio de accionistas total de €997.1M y una deuda total de €518.9M, lo que sitúa su ratio deuda-patrimonio en 52%. Sus activos y pasivos totales son €2.2B y €1.2B respectivamente. El BAIT de Fielmann Group es de €234.6M, por lo que su ratio de cobertura de intereses es de 9.2. Tiene efectivo e inversiones a corto plazo que ascienden a €342.2M.
Información clave
52.0%
Ratio deuda-patrimonio
€518.90m
Deuda
| Ratio de cobertura de intereses | 9.2x |
| Efectivo | €342.18m |
| Patrimonio | €997.11m |
| Total pasivo | €1.24b |
| Activos totales | €2.23b |
Actualizaciones recientes sobre salud financiera
Here's Why Fielmann Group (ETR:FIE) Can Manage Its Debt Responsibly
Nov 05
Fielmann Group (ETR:FIE) Has A Pretty Healthy Balance Sheet
Sep 14Fielmann (ETR:FIE) Seems To Use Debt Quite Sensibly
Jun 13Fielmann (ETR:FIE) Seems To Use Debt Quite Sensibly
Dec 18
Recent updates
Fielmann Group AG Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next
Nov 06Here's Why Fielmann Group (ETR:FIE) Can Manage Its Debt Responsibly
Nov 05Fielmann Group (ETR:FIE) Could Be Struggling To Allocate Capital
Sep 25Fielmann Group's (ETR:FIE) Earnings May Just Be The Starting Point
Sep 06Analysts Are Updating Their Fielmann Group AG (ETR:FIE) Estimates After Its Half-Yearly Results
Sep 02Risks To Shareholder Returns Are Elevated At These Prices For Fielmann Group AG (ETR:FIE)
Aug 27Fielmann Group AG's (ETR:FIE) Intrinsic Value Is Potentially 79% Above Its Share Price
Jul 16Fielmann Group (ETR:FIE) Will Pay A Larger Dividend Than Last Year At €1.00
Jun 25Fielmann Group's (ETR:FIE) Dividend Will Be Increased To €1.00
Jun 11Fielmann Group's (ETR:FIE) Shareholders Will Receive A Bigger Dividend Than Last Year
May 23Fielmann Group (ETR:FIE) Has Announced That It Will Be Increasing Its Dividend To €1.00
May 08Fielmann Group AG (ETR:FIE) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
May 03Some Shareholders Feeling Restless Over Fielmann Group AG's (ETR:FIE) P/E Ratio
Apr 30Fielmann Group (ETR:FIE) Might Be Having Difficulty Using Its Capital Effectively
Apr 09An Intrinsic Calculation For Fielmann Group AG (ETR:FIE) Suggests It's 27% Undervalued
Feb 06Earnings Tell The Story For Fielmann Group AG (ETR:FIE)
Dec 30Fielmann Group (ETR:FIE) Will Want To Turn Around Its Return Trends
Nov 30Estimating The Intrinsic Value Of Fielmann Group AG (ETR:FIE)
Oct 03Fielmann Group (ETR:FIE) Has A Pretty Healthy Balance Sheet
Sep 14Fielmann Group's (ETR:FIE) Returns On Capital Not Reflecting Well On The Business
Aug 08Fielmann Aktiengesellschaft's (ETR:FIE) Intrinsic Value Is Potentially 18% Below Its Share Price
Jun 28Fielmann (ETR:FIE) Seems To Use Debt Quite Sensibly
Jun 13Fielmann (ETR:FIE) Could Be Struggling To Allocate Capital
Apr 26Fielmann Aktiengesellschaft's (ETR:FIE) Intrinsic Value Is Potentially 17% Below Its Share Price
Mar 14Capital Allocation Trends At Fielmann (ETR:FIE) Aren't Ideal
Jan 17A Look At The Intrinsic Value Of Fielmann Aktiengesellschaft (ETR:FIE)
Dec 11Investors Could Be Concerned With Fielmann's (ETR:FIE) Returns On Capital
Oct 05Fielmann (ETR:FIE) Is Paying Out A Larger Dividend Than Last Year
Jul 05Fielmann (ETR:FIE) May Have Issues Allocating Its Capital
Jul 04Fielmann's (ETR:FIE) Dividend Will Be Increased To €1.50
Apr 28Some Investors May Be Worried About Fielmann's (ETR:FIE) Returns On Capital
Mar 18Be Wary Of Fielmann (ETR:FIE) And Its Returns On Capital
Dec 16There Are Reasons To Feel Uneasy About Fielmann's (ETR:FIE) Returns On Capital
Sep 10Estimating The Fair Value Of Fielmann Aktiengesellschaft (ETR:FIE)
Jul 29Fielmann (ETR:FIE) Could Be Struggling To Allocate Capital
May 21Fielmann Aktiengesellschaft's (ETR:FIE) Intrinsic Value Is Potentially 18% Below Its Share Price
Apr 30Fielmann Aktiengesellschaft's (ETR:FIE) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Mar 15What Type Of Shareholders Own The Most Number of Fielmann Aktiengesellschaft (ETR:FIE) Shares?
Feb 25Our Take On The Returns On Capital At Fielmann (ETR:FIE)
Feb 08Does This Valuation Of Fielmann Aktiengesellschaft (ETR:FIE) Imply Investors Are Overpaying?
Jan 21Are Fielmann's (ETR:FIE) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 02Fielmann (ETR:FIE) Seems To Use Debt Quite Sensibly
Dec 18Is Fielmann Aktiengesellschaft's (ETR:FIE) Stock Price Struggling As A Result Of Its Mixed Financials?
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€779.2M) de FIE superan a sus pasivos a corto plazo (€713.5M).
Pasivo a largo plazo: Los activos a corto plazo de FIE (€779.2M) superan a sus pasivos a largo plazo (€522.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (17.7%) de FIE se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de FIE ha crecido de 0.2% a 52% en los últimos 5 años.
Cobertura de la deuda: La deuda de FIE está bien cubierta por el flujo de caja operativo (59.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de FIE están bien cubiertos por el BAIT (9.2x cobertura).