Salud financiera de hoja de balance de Flexopack Société Anonyme Commercial and Industrial Plastics
Salud financiera controles de criterios 5/6
Flexopack Société Anonyme Commercial and Industrial Plastics tiene un patrimonio de accionistas total de €114.0M y una deuda total de €40.3M, lo que sitúa su ratio deuda-patrimonio en 35.3%. Sus activos y pasivos totales son €192.1M y €78.1M respectivamente. El BAIT de Flexopack Société Anonyme Commercial and Industrial Plastics es de €19.3M, por lo que su ratio de cobertura de intereses es de 22.8. Tiene efectivo e inversiones a corto plazo que ascienden a €34.2M.
Información clave
32.2%
Ratio deuda-patrimonio
€39.14m
Deuda
| Ratio de cobertura de intereses | 15.7x |
| Efectivo | €39.96m |
| Patrimonio | €121.39m |
| Total pasivo | €76.55m |
| Activos totales | €197.93m |
Actualizaciones recientes sobre salud financiera
Is Flexopack Société Anonyme Commercial and Industrial Plastics (ATH:FLEXO) A Risky Investment?
Sep 20
Flexopack Société Anonyme Commercial and Industrial Plastics (ATH:FLEXO) Has A Pretty Healthy Balance Sheet
May 13Recent updates
Here's Why We Think Flexopack Société Anonyme Commercial and Industrial Plastics (ATH:FLEXO) Might Deserve Your Attention Today
Mar 23There's Been No Shortage Of Growth Recently For Flexopack Société Anonyme Commercial and Industrial Plastics' (ATH:FLEXO) Returns On Capital
Dec 06We Think That There Are Some Issues For Flexopack Société Anonyme Commercial and Industrial Plastics (ATH:FLEXO) Beyond Its Promising Earnings
Sep 24Is Flexopack Société Anonyme Commercial and Industrial Plastics (ATH:FLEXO) A Risky Investment?
Sep 20Flexopack Société Anonyme Commercial and Industrial Plastics (ATH:FLEXO) Has A Pretty Healthy Balance Sheet
May 13Should You Be Adding Flexopack Société Anonyme Commercial and Industrial Plastics (ATH:FLEXO) To Your Watchlist Today?
Apr 20Declining Stock and Decent Financials: Is The Market Wrong About Flexopack Société Anonyme Commercial and Industrial Plastics Company (ATH:FLEXO)?
Mar 14What Type Of Shareholders Own The Most Number of Flexopack Société Anonyme Commercial and Industrial Plastics Company (ATH:FLEXO) Shares?
Feb 23Investors Who Bought Flexopack Société Anonyme Commercial and Industrial Plastics (ATH:FLEXO) Shares Five Years Ago Are Now Up 206%
Feb 01
Will the Promising Trends At Flexopack Société Anonyme Commercial and Industrial Plastics (ATH:FLEXO) Continue?
Jan 11Does Flexopack Société Anonyme Commercial and Industrial Plastics (ATH:FLEXO) Deserve A Spot On Your Watchlist?
Dec 18Do Its Financials Have Any Role To Play In Driving Flexopack Société Anonyme Commercial and Industrial Plastics Company's (ATH:FLEXO) Stock Up Recently?
Dec 04What Percentage Of Flexopack Société Anonyme Commercial and Industrial Plastics Company (ATH:FLEXO) Shares Do Insiders Own?
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€112.6M) de FLEXO superan a sus pasivos a corto plazo (€39.0M).
Pasivo a largo plazo: Los activos a corto plazo de FLEXO (€112.6M) superan a sus pasivos a largo plazo (€39.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: FLEXO tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de FLEXO ha crecido de 24.6% a 35.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de FLEXO está bien cubierta por el flujo de caja operativo (43.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de FLEXO están bien cubiertos por el BAIT (22.8x cobertura).