The Platform Group AG

XTRA:FSNT Rapport sur les actions

Capitalisation boursière : €153.8m

Platform Group Bilan de santé

Santé financière contrôle des critères 4/6

Platform Group has a total shareholder equity of €89.8M and total debt of €68.2M, which brings its debt-to-equity ratio to 75.9%. Its total assets and total liabilities are €259.0M and €169.2M respectively. Platform Group's EBIT is €42.0M making its interest coverage ratio 4.6. It has cash and short-term investments of €15.1M.

Informations clés

75.9%

Ratio d'endettement

€68.22m

Dette

Ratio de couverture des intérêts4.6x
Argent liquide€15.07m
Fonds propres€89.84m
Total du passif€169.17m
Total des actifs€259.01m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Improved Earnings Required Before The Platform Group AG (ETR:FSNT) Stock's 27% Jump Looks Justified

May 31
Improved Earnings Required Before The Platform Group AG (ETR:FSNT) Stock's 27% Jump Looks Justified

We Think Platform Group's (ETR:FSNT) Robust Earnings Are Conservative

May 25
We Think Platform Group's (ETR:FSNT) Robust Earnings Are Conservative

Platform Group (ETR:FSNT) Is Achieving High Returns On Its Capital

May 22
Platform Group (ETR:FSNT) Is Achieving High Returns On Its Capital

Is There An Opportunity With The Platform Group AG's (ETR:FSNT) 48% Undervaluation?

Mar 18
Is There An Opportunity With The Platform Group AG's (ETR:FSNT) 48% Undervaluation?

Fashionette AG (ETR:FSNT) Might Not Be As Mispriced As It Looks

Aug 01
Fashionette AG (ETR:FSNT) Might Not Be As Mispriced As It Looks

The Return Trends At Fashionette (ETR:FSNT) Look Promising

Apr 05
The Return Trends At Fashionette (ETR:FSNT) Look Promising

The Return Trends At Fashionette (ETR:FSNT) Look Promising

Dec 21
The Return Trends At Fashionette (ETR:FSNT) Look Promising

Fashionette (ETR:FSNT) Is Looking To Continue Growing Its Returns On Capital

Sep 05
Fashionette (ETR:FSNT) Is Looking To Continue Growing Its Returns On Capital

We Like These Underlying Return On Capital Trends At Fashionette (ETR:FSNT)

Mar 07
We Like These Underlying Return On Capital Trends At Fashionette (ETR:FSNT)

We Like These Underlying Return On Capital Trends At Fashionette (ETR:FSNT)

Nov 08
We Like These Underlying Return On Capital Trends At Fashionette (ETR:FSNT)

We Think You Can Look Beyond Fashionette's (ETR:FSNT) Lackluster Earnings

May 10
We Think You Can Look Beyond Fashionette's (ETR:FSNT) Lackluster Earnings

Party Time: One Broker Just Made Major Increases To Their Fashionette AG (ETR:FSNT) Earnings Forecast

May 04
Party Time: One Broker Just Made Major Increases To Their Fashionette AG (ETR:FSNT) Earnings Forecast

Is Fashionette AG's (ETR:FSNT) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Jan 27
Is Fashionette AG's (ETR:FSNT) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Has Fashionette AG's (ETR:FSNT) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Jan 27
Has Fashionette AG's (ETR:FSNT) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Analyse de la situation financière

Passif à court terme: FSNT's short term assets (€130.5M) exceed its short term liabilities (€116.0M).

Passif à long terme: FSNT's short term assets (€130.5M) exceed its long term liabilities (€53.1M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: FSNT's net debt to equity ratio (59.2%) is considered high.

Réduire la dette: FSNT's debt to equity ratio has increased from 43.4% to 75.9% over the past 5 years.

Couverture de la dette: FSNT's debt is well covered by operating cash flow (189.5%).

Couverture des intérêts: FSNT's interest payments on its debt are well covered by EBIT (4.6x coverage).

Bilan

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