Salud financiera de hoja de balance de Fluidra
Salud financiera controles de criterios 3/6
Fluidra tiene un patrimonio de accionistas total de €1.6B y una deuda total de €1.1B, lo que sitúa su ratio deuda-patrimonio en 71.5%. Sus activos y pasivos totales son €3.5B y €1.9B respectivamente. El BAIT de Fluidra es de €235.7M, por lo que su ratio de cobertura de intereses es de 3.5. Tiene efectivo e inversiones a corto plazo que ascienden a €117.7M.
Información clave
71.5%
Ratio deuda-patrimonio
€1.13b
Deuda
Ratio de cobertura de intereses | 3.5x |
Efectivo | €117.66m |
Patrimonio | €1.58b |
Total pasivo | €1.93b |
Activos totales | €3.51b |
Actualizaciones recientes sobre salud financiera
We Think Fluidra (BME:FDR) Is Taking Some Risk With Its Debt
Nov 17We Think Fluidra (BME:FDR) Is Taking Some Risk With Its Debt
Aug 13Here's Why Fluidra (BME:FDR) Has A Meaningful Debt Burden
May 10Is Fluidra (BME:FDR) Using Too Much Debt?
Jan 28These 4 Measures Indicate That Fluidra (BME:FDR) Is Using Debt Reasonably Well
Oct 12We Think Fluidra (BME:FDR) Can Manage Its Debt With Ease
Mar 25Recent updates
Fluidra's (BME:FDR) Dividend Is Being Reduced To €0.243
May 03Shareholders Will Probably Hold Off On Increasing Fluidra, S.A.'s (BME:FDR) CEO Compensation For The Time Being
May 02Fluidra's (BME:FDR) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 19Fluidra (BME:FDR) Is Looking To Continue Growing Its Returns On Capital
Apr 11With Fluidra, S.A. (BME:FDR) It Looks Like You'll Get What You Pay For
Mar 02A Look At The Intrinsic Value Of Fluidra, S.A. (BME:FDR)
Jan 17Is Now An Opportune Moment To Examine Fluidra, S.A. (BME:FDR)?
Jan 02There's Been No Shortage Of Growth Recently For Fluidra's (BME:FDR) Returns On Capital
Dec 18We Think Fluidra (BME:FDR) Is Taking Some Risk With Its Debt
Nov 17Is There Now An Opportunity In Fluidra, S.A. (BME:FDR)?
Sep 30Here's What's Concerning About Fluidra's (BME:FDR) Returns On Capital
Sep 11A Look At The Intrinsic Value Of Fluidra, S.A. (BME:FDR)
Aug 27We Think Fluidra (BME:FDR) Is Taking Some Risk With Its Debt
Aug 13Here's What's Concerning About Fluidra's (BME:FDR) Returns On Capital
Jun 09When Should You Buy Fluidra, S.A. (BME:FDR)?
May 25Here's Why Fluidra (BME:FDR) Has A Meaningful Debt Burden
May 10Calculating The Intrinsic Value Of Fluidra, S.A. (BME:FDR)
Mar 27Fluidra (BME:FDR) Has More To Do To Multiply In Value Going Forward
Feb 28Why Fluidra, S.A. (BME:FDR) Could Be Worth Watching
Feb 15Is Fluidra (BME:FDR) Using Too Much Debt?
Jan 28Estimating The Intrinsic Value Of Fluidra, S.A. (BME:FDR)
Nov 17Fluidra's (BME:FDR) Dividend Will Be Increased To €0.3402
Oct 29What Does Fluidra, S.A.'s (BME:FDR) Share Price Indicate?
Oct 28Fluidra (BME:FDR) Is Increasing Its Dividend To €0.3402
Oct 14These 4 Measures Indicate That Fluidra (BME:FDR) Is Using Debt Reasonably Well
Oct 12Do Fluidra's (BME:FDR) Earnings Warrant Your Attention?
Sep 13Fluidra (BME:FDR) Will Pay A Larger Dividend Than Last Year At €0.3402
Aug 13Fluidra's (BME:FDR) Dividend Will Be Increased To €0.3402
Jul 29Fluidra (BME:FDR) Is Increasing Its Dividend To €0.34
Jul 06Should You Investigate Fluidra, S.A. (BME:FDR) At €20.84?
Jun 14Fluidra (BME:FDR) Is Increasing Its Dividend To €0.35
May 30Fluidra's (BME:FDR) Dividend Will Be Increased To €0.35
May 15Fluidra's (BME:FDR) Shareholders Will Receive A Bigger Dividend Than Last Year
May 01Fluidra's (BME:FDR) Dividend Will Be Increased To €0.35
Apr 17Fluidra (BME:FDR) Is Increasing Its Dividend To €0.35
Apr 03We Think Fluidra (BME:FDR) Can Manage Its Debt With Ease
Mar 25At €23.10, Is It Time To Put Fluidra, S.A. (BME:FDR) On Your Watch List?
Mar 09I Ran A Stock Scan For Earnings Growth And Fluidra (BME:FDR) Passed With Ease
Feb 23Calculating The Intrinsic Value Of Fluidra, S.A. (BME:FDR)
Jan 09Is Fluidra (BME:FDR) A Risky Investment?
Dec 11When Should You Buy Fluidra, S.A. (BME:FDR)?
Nov 25Does Fluidra (BME:FDR) Deserve A Spot On Your Watchlist?
Oct 16Estimating The Intrinsic Value Of Fluidra, S.A. (BME:FDR)
Sep 30Fluidra (BME:FDR) Seems To Use Debt Rather Sparingly
Aug 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€824.4M) de FDR superan a sus pasivos a corto plazo (€469.6M).
Pasivo a largo plazo: Los activos a corto plazo (€824.4M) de FDR no cubren sus pasivos a largo plazo (€1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de FDR (64%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de FDR ha crecido de 63.5% a 71.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de FDR está bien cubierta por el flujo de caja operativo (38%).
Cobertura de intereses: Los pagos de intereses de la deuda de FDR están bien cubiertos por el BAIT (3.5x cobertura).