Salud financiera de hoja de balance de Fos
Salud financiera controles de criterios 5/6
Fos has a total shareholder equity of €12.4M and total debt of €10.8M, which brings its debt-to-equity ratio to 86.9%. Its total assets and total liabilities are €35.8M and €23.4M respectively. Fos's EBIT is €2.2M making its interest coverage ratio 8.9. It has cash and short-term investments of €9.9M.
Información clave
86.9%
Ratio deuda-patrimonio
€10.77m
Deuda
| Ratio de cobertura de intereses | 8.9x |
| Efectivo | €9.93m |
| Patrimonio | €12.39m |
| Total pasivo | €23.39m |
| Activos totales | €35.78m |
Actualizaciones recientes sobre salud financiera
Recent updates
Fos (BIT:FOS) Has A Pretty Healthy Balance Sheet
Jun 01
Returns On Capital Signal Tricky Times Ahead For Fos (BIT:FOS)
Mar 23With EPS Growth And More, Fos (BIT:FOS) Is Interesting
May 10Will Fos (BIT:FOS) Multiply In Value Going Forward?
Mar 18We're Not Counting On Fos (BIT:FOS) To Sustain Its Statutory Profitability
Feb 11Fos S.p.A. (BIT:FOS) Has A ROE Of 10%
Dec 30The Trends At Fos (BIT:FOS) That You Should Know About
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: FOS's short term assets (€24.4M) exceed its short term liabilities (€11.3M).
Pasivo a largo plazo: FOS's short term assets (€24.4M) exceed its long term liabilities (€12.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: FOS's net debt to equity ratio (6.8%) is considered satisfactory.
Reducción de la deuda: FOS's debt to equity ratio has reduced from 195.5% to 86.9% over the past 5 years.
Cobertura de la deuda: FOS's debt is not well covered by operating cash flow (15.7%).
Cobertura de intereses: FOS's interest payments on its debt are well covered by EBIT (8.9x coverage).