La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Fuchs Bilan de santé
Santé financière contrôle des critères 5/6
Fuchs has a total shareholder equity of €1.8B and total debt of €140.0M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are €2.5B and €728.0M respectively. Fuchs's EBIT is €431.0M making its interest coverage ratio 143.7. It has cash and short-term investments of €132.0M.
Informations clés
7.9%
Ratio d'endettement
€140.00m
Dette
| Ratio de couverture des intérêts | 143.7x |
| Argent liquide | €132.00m |
| Fonds propres | €1.76b |
| Total du passif | €728.00m |
| Total des actifs | €2.49b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: FPE3's short term assets (€1.3B) exceed its short term liabilities (€631.0M).
Passif à long terme: FPE3's short term assets (€1.3B) exceed its long term liabilities (€97.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FPE3's net debt to equity ratio (0.5%) is considered satisfactory.
Réduire la dette: FPE3's debt to equity ratio has increased from 1.3% to 7.9% over the past 5 years.
Couverture de la dette: FPE3's debt is well covered by operating cash flow (315.7%).
Couverture des intérêts: FPE3's interest payments on its debt are well covered by EBIT (143.7x coverage).