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Salud financiera de hoja de balance de Giorgio Fedon & Figli
Salud financiera controles de criterios 4/6
Información clave
223.9%
Ratio deuda-patrimonio
€17.75m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €10.28m |
| Patrimonio | €7.93m |
| Total pasivo | €41.38m |
| Activos totales | €49.30m |
Actualizaciones recientes sobre salud financiera
Recent updates
Capital Allocation Trends At Giorgio Fedon & Figli (BIT:FED) Aren't Ideal
Dec 18
Estimating The Fair Value Of Giorgio Fedon & Figli Spa (BIT:FED)
Aug 17Investors Could Be Concerned With Giorgio Fedon & Figli's (BIT:FED) Returns On Capital
Jun 12Giorgio Fedon & Figli (BIT:FED) Has A Somewhat Strained Balance Sheet
Apr 19Is Giorgio Fedon & Figli (BIT:FED) Using Capital Effectively?
Feb 25Análisis de la situación financiera
Pasivos a corto plazo: FED's short term assets (€35.4M) exceed its short term liabilities (€21.7M).
Pasivo a largo plazo: FED's short term assets (€35.4M) exceed its long term liabilities (€19.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: FED's net debt to equity ratio (94.2%) is considered high.
Reducción de la deuda: FED's debt to equity ratio has increased from 78.3% to 223.9% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable FED has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: FED is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 39.4% per year.