Fourlis Holdings S.A.

Informe acción ATSE:FOYRK

Capitalización de mercado: €184.1m

Salud financiera de hoja de balance de Fourlis Holdings

Salud financiera controles de criterios 5/6

Fourlis Holdings tiene un patrimonio de accionistas total de €291.6M y una deuda total de €122.6M, lo que sitúa su ratio deuda-patrimonio en 42%. Sus activos y pasivos totales son €974.5M y €682.9M respectivamente. El BAIT de Fourlis Holdings es de €43.6M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a €48.2M.

Información clave

42.0%

Ratio deuda-patrimonio

€122.61m

Deuda

Ratio de cobertura de intereses1.8x
Efectivo€48.18m
Patrimonio€291.65m
Total pasivo€682.89m
Activos totales€974.54m

Actualizaciones recientes sobre salud financiera

Recent updates

Fourlis Holdings (ATH:FOYRK) Is Increasing Its Dividend To €0.12

May 13
Fourlis Holdings (ATH:FOYRK) Is Increasing Its Dividend To €0.12

Fourlis Holdings (ATH:FOYRK) Is Paying Out A Larger Dividend Than Last Year

Apr 26
Fourlis Holdings (ATH:FOYRK) Is Paying Out A Larger Dividend Than Last Year

Fourlis Holdings (ATH:FOYRK) Shareholders Should Be Cautious Despite Solid Earnings

Apr 16
Fourlis Holdings (ATH:FOYRK) Shareholders Should Be Cautious Despite Solid Earnings

Fourlis Holdings' (ATH:FOYRK) Dividend Will Be Increased To €0.12

Apr 12
Fourlis Holdings' (ATH:FOYRK) Dividend Will Be Increased To €0.12

Is Fourlis Holdings S.A. (ATH:FOYRK) Trading At A 48% Discount?

Sep 08
Is Fourlis Holdings S.A. (ATH:FOYRK) Trading At A 48% Discount?

There Are Reasons To Feel Uneasy About Fourlis Holdings' (ATH:FOYRK) Returns On Capital

May 30
There Are Reasons To Feel Uneasy About Fourlis Holdings' (ATH:FOYRK) Returns On Capital

Some Investors May Be Worried About Fourlis Holdings' (ATH:FOYRK) Returns On Capital

Oct 21
Some Investors May Be Worried About Fourlis Holdings' (ATH:FOYRK) Returns On Capital

Fourlis Holdings (ATH:FOYRK) Has A Somewhat Strained Balance Sheet

Jan 17
Fourlis Holdings (ATH:FOYRK) Has A Somewhat Strained Balance Sheet

Fourlis Holdings (ATH:FOYRK) Will Be Hoping To Turn Its Returns On Capital Around

May 19
Fourlis Holdings (ATH:FOYRK) Will Be Hoping To Turn Its Returns On Capital Around

Should You Think About Buying Fourlis Holdings S.A. (ATH:FOYRK) Now?

Mar 10
Should You Think About Buying Fourlis Holdings S.A. (ATH:FOYRK) Now?

The Returns At Fourlis Holdings (ATH:FOYRK) Provide Us With Signs Of What's To Come

Feb 15
The Returns At Fourlis Holdings (ATH:FOYRK) Provide Us With Signs Of What's To Come

Does Fourlis Holdings (ATH:FOYRK) Have A Healthy Balance Sheet?

Jan 25
Does Fourlis Holdings (ATH:FOYRK) Have A Healthy Balance Sheet?

Investors Who Bought Fourlis Holdings (ATH:FOYRK) Shares Five Years Ago Are Now Up 39%

Jan 01
Investors Who Bought Fourlis Holdings (ATH:FOYRK) Shares Five Years Ago Are Now Up 39%

Should We Be Cautious About Fourlis Holdings S.A.'s (ATH:FOYRK) ROE Of 1.6%?

Dec 11
Should We Be Cautious About Fourlis Holdings S.A.'s (ATH:FOYRK) ROE Of 1.6%?

Is Fourlis Holdings S.A.'s (ATH:FOYRK) ROE Of 5.8% Impressive?

Jul 09
Is Fourlis Holdings S.A.'s (ATH:FOYRK) ROE Of 5.8% Impressive?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€660.1M) de FOYRK superan a sus pasivos a corto plazo (€445.9M).

Pasivo a largo plazo: Los activos a corto plazo de FOYRK (€660.1M) superan a sus pasivos a largo plazo (€237.0M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (25.5%) de FOYRK se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de FOYRK ha pasado de 92.9% a 42% en los últimos 5 años.

Cobertura de la deuda: La deuda de FOYRK está bien cubierta por el flujo de caja operativo (51%).

Cobertura de intereses: Los pagos de intereses de la deuda de FOYRK no están bien cubiertos por el BAIT (1.8x cobertura).


Hoja de balance


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