Salud financiera de hoja de balance de freenet
Salud financiera controles de criterios 4/6
freenet tiene un patrimonio de accionistas total de €1.4B y una deuda total de €430.8M, lo que sitúa su ratio deuda-patrimonio en 30%. Sus activos y pasivos totales son €3.4B y €2.0B respectivamente. El BAIT de freenet es de €247.4M, por lo que su ratio de cobertura de intereses es de 11.6. Tiene efectivo e inversiones a corto plazo que ascienden a €159.8M.
Información clave
30.0%
Ratio deuda-patrimonio
€430.80m
Deuda
| Ratio de cobertura de intereses | 11.6x |
| Efectivo | €159.80m |
| Patrimonio | €1.44b |
| Total pasivo | €1.98b |
| Activos totales | €3.41b |
Actualizaciones recientes sobre salud financiera
freenet (ETR:FNTN) Seems To Use Debt Quite Sensibly
Mar 14
Here's Why freenet (ETR:FNTN) Has A Meaningful Debt Burden
Aug 31These 4 Measures Indicate That freenet (ETR:FNTN) Is Using Debt Reasonably Well
Jan 18Here's Why freenet (ETR:FNTN) Can Manage Its Debt Responsibly
Sep 01freenet (ETR:FNTN) Seems To Use Debt Quite Sensibly
May 23These 4 Measures Indicate That freenet (ETR:FNTN) Is Using Debt Reasonably Well
Feb 06Recent updates
freenet AG's (ETR:FNTN) P/E Is On The Mark
May 01Statutory Profit Doesn't Reflect How Good freenet's (ETR:FNTN) Earnings Are
Apr 03freenet (ETR:FNTN) Seems To Use Debt Quite Sensibly
Mar 14Slowing Rates Of Return At freenet (ETR:FNTN) Leave Little Room For Excitement
Dec 26Is freenet AG (ETR:FNTN) Trading At A 43% Discount?
Dec 03Investors Met With Slowing Returns on Capital At freenet (ETR:FNTN)
Sep 26Here's Why freenet (ETR:FNTN) Has A Meaningful Debt Burden
Aug 31Are Investors Undervaluing freenet AG (ETR:FNTN) By 50%?
Jul 12Capital Allocation Trends At freenet (ETR:FNTN) Aren't Ideal
Jun 24freenet's (ETR:FNTN) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05What Is freenet AG's (ETR:FNTN) Share Price Doing?
Apr 02Investors Met With Slowing Returns on Capital At freenet (ETR:FNTN)
Mar 14freenet (ETR:FNTN) Will Pay A Larger Dividend Than Last Year At €1.68
Feb 26These 4 Measures Indicate That freenet (ETR:FNTN) Is Using Debt Reasonably Well
Jan 18Returns At freenet (ETR:FNTN) Are On The Way Up
Oct 30Here's Why freenet (ETR:FNTN) Can Manage Its Debt Responsibly
Sep 01Results: freenet AG Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 14What Does freenet AG's (ETR:FNTN) Share Price Indicate?
Aug 04freenet's (ETR:FNTN) Returns On Capital Are Heading Higher
Jul 17freenet (ETR:FNTN) Seems To Use Debt Quite Sensibly
May 23Is There Now An Opportunity In freenet AG (ETR:FNTN)?
Apr 19We Like These Underlying Return On Capital Trends At freenet (ETR:FNTN)
Apr 01These 4 Measures Indicate That freenet (ETR:FNTN) Is Using Debt Reasonably Well
Feb 06What Does freenet AG's (ETR:FNTN) Share Price Indicate?
Jan 18freenet (ETR:FNTN) Hasn't Managed To Accelerate Its Returns
Dec 16Here's Why freenet (ETR:FNTN) Can Manage Its Debt Responsibly
Oct 11Is freenet AG (ETR:FNTN) Trading At A 48% Discount?
Sep 22Is There Now An Opportunity In freenet AG (ETR:FNTN)?
Sep 02Is freenet (ETR:FNTN) A Risky Investment?
Jul 06Shareholders May Find It Hard To Justify A Pay Rise For freenet AG's (ETR:FNTN) CEO This Year
Jun 12Returns On Capital At freenet (ETR:FNTN) Have Stalled
Jun 06What Does freenet AG's (ETR:FNTN) Share Price Indicate?
May 18Does freenet AG (ETR:FNTN) Have A Place In Your Dividend Stock Portfolio?
Apr 14These 4 Measures Indicate That freenet (ETR:FNTN) Is Using Debt Reasonably Well
Mar 31Investors Who Bought freenet (ETR:FNTN) Shares A Year Ago Are Now Up 35%
Mar 15Here's What To Make Of freenet's (ETR:FNTN) Returns On Capital
Feb 24Is Now An Opportune Moment To Examine freenet AG (ETR:FNTN)?
Feb 10Estimating The Intrinsic Value Of freenet AG (ETR:FNTN)
Jan 26Tread With Caution Around freenet AG's (ETR:FNTN) 9.5% Dividend Yield
Jan 13
What We Learned About freenet's (ETR:FNTN) CEO Compensation
Dec 31Should We Be Delighted With freenet AG's (ETR:FNTN) ROE Of 13%?
Dec 19If You Had Bought freenet's (ETR:FNTN) Shares Three Years Ago You Would Be Down 46%
Dec 07Should You Be Impressed By freenet's (ETR:FNTN) Returns on Capital?
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€767.8M) de FNTN no cubren sus pasivos a corto plazo (€1.2B).
Pasivo a largo plazo: Los activos a corto plazo (€767.8M) de FNTN no cubren sus pasivos a largo plazo (€818.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (18.9%) de FNTN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de FNTN ha pasado de 134.5% a 30% en los últimos 5 años.
Cobertura de la deuda: La deuda de FNTN está bien cubierta por el flujo de caja operativo (92.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de FNTN están bien cubiertos por el BAIT (11.6x cobertura).