Fluxys Belgium Bilan de santé
Santé financière contrôle des critères 3/6
Fluxys Belgium possède un total de capitaux propres de €561.0M et une dette totale de €2.4B, ce qui porte son ratio d'endettement à 423.7%. Son actif total et son passif total sont €3.3B et de €2.8B. L'EBIT de Fluxys Belgium est €123.2M ce qui fait que son ratio de couverture des intérêts 5.3. Elle dispose de liquidités et de placements à court terme de €1.1B.
Informations clés
423.7%
Ratio d'endettement
€2.38b
Dette
| Ratio de couverture des intérêts | 5.3x |
| Argent liquide | €1.12b |
| Fonds propres | €560.96m |
| Total du passif | €2.77b |
| Total des actifs | €3.33b |
Mises à jour récentes de la santé financière
Does Fluxys Belgium (EBR:FLUX) Have A Healthy Balance Sheet?
Oct 03
Fluxys Belgium (EBR:FLUX) Has A Somewhat Strained Balance Sheet
May 25Fluxys Belgium (EBR:FLUX) Has A Somewhat Strained Balance Sheet
Sep 28Here's Why Fluxys Belgium (EBR:FLUX) Can Manage Its Debt Responsibly
Dec 26Fluxys Belgium (EBR:FLUX) Takes On Some Risk With Its Use Of Debt
Oct 30Is Fluxys Belgium (EBR:FLUX) Using Too Much Debt?
May 04Recent updates
Fluxys Belgium SA's (EBR:FLUX) Share Price Not Quite Adding Up
Nov 13Fluxys Belgium's (EBR:FLUX) Earnings Seem To Be Promising
Oct 07Does Fluxys Belgium (EBR:FLUX) Have A Healthy Balance Sheet?
Oct 03Risks To Shareholder Returns Are Elevated At These Prices For Fluxys Belgium SA (EBR:FLUX)
Jun 20Fluxys Belgium (EBR:FLUX) Has A Somewhat Strained Balance Sheet
May 25Fluxys Belgium (EBR:FLUX) Will Pay A Dividend Of €0.98
Apr 25Fluxys Belgium (EBR:FLUX) Is Paying Out A Dividend Of €0.98
Apr 06Weak Statutory Earnings May Not Tell The Whole Story For Fluxys Belgium (EBR:FLUX)
Apr 05Fluxys Belgium SA (EBR:FLUX) Investors Are Less Pessimistic Than Expected
Dec 19Fluxys Belgium (EBR:FLUX) Has A Somewhat Strained Balance Sheet
Sep 28Fluxys Belgium (EBR:FLUX) Is Increasing Its Dividend To €0.98
Apr 02Fluxys Belgium (EBR:FLUX) Ticks All The Boxes When It Comes To Earnings Growth
Mar 15Here's Why Fluxys Belgium (EBR:FLUX) Can Manage Its Debt Responsibly
Dec 26Why Fluxys Belgium's (EBR:FLUX) Earnings Are Better Than They Seem
Oct 07Fluxys Belgium's (EBR:FLUX) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Fluxys Belgium (EBR:FLUX) Has Announced That It Will Be Increasing Its Dividend To €0.97
Apr 03Fluxys Belgium (EBR:FLUX) Takes On Some Risk With Its Use Of Debt
Oct 30Estimating The Fair Value Of Fluxys Belgium SA (EBR:FLUX)
Sep 02I Built A List Of Growing Companies And Fluxys Belgium (EBR:FLUX) Made The Cut
Aug 10A Look At The Fair Value Of Fluxys Belgium SA (EBR:FLUX)
Jun 01Is Fluxys Belgium (EBR:FLUX) Using Too Much Debt?
May 04Calculating The Intrinsic Value Of Fluxys Belgium SA (EBR:FLUX)
Feb 15
Did You Participate In Any Of Fluxys Belgium's (EBR:FLUX) Respectable 36% Return?
Dec 22Is Fluxys Belgium (EBR:FLUX) Using Too Much Debt?
Dec 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FLUX ( €1.3B ) dépassent ses passifs à court terme ( €365.4M ).
Passif à long terme: Les actifs à court terme de FLUX ( €1.3B ) ne couvrent pas ses passifs à long terme ( €2.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de FLUX ( 224.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de FLUX est passé de 302.6% à 423.7% au cours des 5 dernières années.
Couverture de la dette: La dette de FLUX est bien couverte par le flux de trésorerie opérationnel ( 21.3% ).
Couverture des intérêts: Les paiements d'intérêts de FLUX sur sa dette sont bien couverts par l'EBIT ( 5.3 x couverture).