Salud financiera de hoja de balance de Fenix Outdoor International
Salud financiera controles de criterios 5/6
Fenix Outdoor International tiene un patrimonio de accionistas total de €417.2M y una deuda total de €71.6M, lo que sitúa su ratio deuda-patrimonio en 17.2%. Sus activos y pasivos totales son €743.2M y €326.0M respectivamente. El BAIT de Fenix Outdoor International es de €53.7M, por lo que su ratio de cobertura de intereses es de 14. Tiene efectivo e inversiones a corto plazo que ascienden a €119.1M.
Información clave
13.4%
Ratio deuda-patrimonio
€56.20m
Deuda
| Ratio de cobertura de intereses | 11.1x |
| Efectivo | €88.40m |
| Patrimonio | €420.90m |
| Total pasivo | €287.40m |
| Activos totales | €708.30m |
Actualizaciones recientes sobre salud financiera
Fenix Outdoor International (STO:FOI B) Has A Pretty Healthy Balance Sheet
Dec 01
Is Fenix Outdoor International (STO:FOI B) Using Too Much Debt?
Jun 08Fenix Outdoor International (STO:FOI B) Could Easily Take On More Debt
Feb 07Is Fenix Outdoor International (STO:FOI B) Using Too Much Debt?
Oct 25Is Fenix Outdoor International (STO:FOI B) Using Too Much Debt?
Jun 17Is Fenix Outdoor International (STO:FOI B) Using Too Much Debt?
Mar 03Recent updates
Investors Can Find Comfort In Fenix Outdoor International's (STO:FOI B) Earnings Quality
May 09Fenix Outdoor International (STO:FOI B) Will Pay A Dividend Of €15.00
Apr 25Fenix Outdoor International's (STO:FOI B) Dividend Will Be €15.00
Apr 06Take Care Before Diving Into The Deep End On Fenix Outdoor International AG (STO:FOI B)
Feb 14Fenix Outdoor International (STO:FOI B) Has A Pretty Healthy Balance Sheet
Dec 01When Should You Buy Fenix Outdoor International AG (STO:FOI B)?
Oct 11Fenix Outdoor International's (STO:FOI B) Returns On Capital Not Reflecting Well On The Business
Sep 05Is Fenix Outdoor International (STO:FOI B) Using Too Much Debt?
Jun 08There Are Reasons To Feel Uneasy About Fenix Outdoor International's (STO:FOI B) Returns On Capital
Mar 02Fenix Outdoor International (STO:FOI B) Could Easily Take On More Debt
Feb 07Is Fenix Outdoor International AG (STO:FOI B) Potentially Undervalued?
Jan 20Is Fenix Outdoor International (STO:FOI B) Using Too Much Debt?
Oct 25Returns On Capital Signal Tricky Times Ahead For Fenix Outdoor International (STO:FOI B)
Jul 22Is There Now An Opportunity In Fenix Outdoor International AG (STO:FOI B)?
Jul 06Is Fenix Outdoor International (STO:FOI B) Using Too Much Debt?
Jun 17Fenix Outdoor International's (STO:FOI B) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Fenix Outdoor International (STO:FOI B) Is Increasing Its Dividend To kr20.00
Apr 06At kr1,034, Is It Time To Put Fenix Outdoor International AG (STO:FOI B) On Your Watch List?
Mar 19Is Fenix Outdoor International (STO:FOI B) Using Too Much Debt?
Mar 03Investors Could Be Concerned With Fenix Outdoor International's (STO:FOI B) Returns On Capital
Jan 15At kr1,224, Is It Time To Put Fenix Outdoor International AG (STO:FOI B) On Your Watch List?
Dec 12Does Fenix Outdoor International (STO:FOI B) Have A Healthy Balance Sheet?
Nov 28Fenix Outdoor International (STO:FOI B) Will Want To Turn Around Its Return Trends
Oct 14Estimating The Intrinsic Value Of Fenix Outdoor International AG (STO:FOI B)
Sep 15At kr1,456, Is It Time To Put Fenix Outdoor International AG (STO:FOI B) On Your Watch List?
Sep 01Fenix Outdoor International (STO:FOI B) Has A Rock Solid Balance Sheet
Aug 19Some Investors May Be Worried About Fenix Outdoor International's (STO:FOI B) Returns On Capital
Jul 07Calculating The Fair Value Of Fenix Outdoor International AG (STO:FOI B)
May 28Is Fenix Outdoor International (STO:FOI B) Using Too Much Debt?
May 15What Does Fenix Outdoor International AG's (STO:FOI B) Share Price Indicate?
Apr 30Fenix Outdoor International (STO:FOI B) Could Be Struggling To Allocate Capital
Mar 29What Type Of Shareholders Make Up Fenix Outdoor International AG's (STO:FOI B) Share Registry?
Mar 17Fenix Outdoor International AG (STO:FOI B) Is Yielding 1.0% - But Is It A Buy?
Mar 06If You Had Bought Fenix Outdoor International (STO:FOI B) Shares Five Years Ago You'd Have Earned 222% Returns
Feb 22Calculating The Intrinsic Value Of Fenix Outdoor International AG (STO:FOI B)
Feb 09
Is There Now An Opportunity In Fenix Outdoor International AG (STO:FOI B)?
Jan 29We Think Fenix Outdoor International (STO:FOI B) Can Stay On Top Of Its Debt
Jan 17Are Strong Financial Prospects The Force That Is Driving The Momentum In Fenix Outdoor International AG's STO:FOI B) Stock?
Jan 04Does Fenix Outdoor International's (STO:FOI B) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 24Should We Be Excited About The Trends Of Returns At Fenix Outdoor International (STO:FOI B)?
Dec 12Do Institutions Own Fenix Outdoor International AG (STO:FOI B) Shares?
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€452.6M) de FOI B superan a sus pasivos a corto plazo (€175.8M).
Pasivo a largo plazo: Los activos a corto plazo de FOI B (€452.6M) superan a sus pasivos a largo plazo (€150.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: FOI B tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de FOI B ha crecido de 8.7% a 17.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de FOI B está bien cubierta por el flujo de caja operativo (105.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de FOI B están bien cubiertos por el BAIT (14x cobertura).