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FORTEC Elektronik Bilan de santé
Santé financière contrôle des critères 6/6
FORTEC Elektronik possède un total de capitaux propres de €56.2M et une dette totale de €1.4M, ce qui porte son ratio d'endettement à 2.4%. Son actif total et son passif total sont €75.4M et de €19.2M. L'EBIT de FORTEC Elektronik est €8.6M ce qui fait que son ratio de couverture des intérêts 132.7. Elle dispose de liquidités et de placements à court terme de €18.8M.
Informations clés
2.4%
Ratio d'endettement
€1.36m
Dette
| Ratio de couverture des intérêts | 132.7x |
| Argent liquide | €18.79m |
| Fonds propres | €56.20m |
| Total du passif | €19.23m |
| Total des actifs | €75.43m |
Mises à jour récentes de la santé financière
FORTEC Elektronik (ETR:FEV) Seems To Use Debt Rather Sparingly
May 25
Is FORTEC Elektronik (ETR:FEV) Using Too Much Debt?
Jan 06These 4 Measures Indicate That FORTEC Elektronik (ETR:FEV) Is Using Debt Safely
Mar 10FORTEC Elektronik (ETR:FEV) Has A Pretty Healthy Balance Sheet
Jun 11Here's Why FORTEC Elektronik (ETR:FEV) Can Manage Its Debt Responsibly
Mar 10Recent updates
FORTEC Elektronik (ETR:FEV) Seems To Use Debt Rather Sparingly
May 25Solid Earnings Reflect FORTEC Elektronik's (ETR:FEV) Strength As A Business
Apr 04Is FORTEC Elektronik (ETR:FEV) Using Too Much Debt?
Jan 06Should You Think About Buying FORTEC Elektronik AG (ETR:FEV) Now?
Nov 17FORTEC Elektronik's (ETR:FEV) Returns Have Hit A Wall
Apr 13These 4 Measures Indicate That FORTEC Elektronik (ETR:FEV) Is Using Debt Safely
Mar 10FORTEC Elektronik (ETR:FEV) Has A Pretty Healthy Balance Sheet
Jun 11Here's What To Make Of FORTEC Elektronik's (ETR:FEV) Decelerating Rates Of Return
May 24At €17.60, Is It Time To Put FORTEC Elektronik AG (ETR:FEV) On Your Watch List?
Apr 30Here's Why FORTEC Elektronik (ETR:FEV) Can Manage Its Debt Responsibly
Mar 10Will FORTEC Elektronik (ETR:FEV) Multiply In Value Going Forward?
Feb 22FORTEC Elektronik AG (ETR:FEV) Looks Interesting, And It's About To Pay A Dividend
Feb 07Does FORTEC Elektronik AG (ETR:FEV) Have A Place In Your Dividend Portfolio?
Jan 25Why FORTEC Elektronik AG (ETR:FEV) Could Be Worth Watching
Jan 11
Shareholders Of FORTEC Elektronik (ETR:FEV) Must Be Happy With Their 44% Return
Dec 27Is FORTEC Elektronik AG's (ETR:FEV) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 11Here's Why We Don't Think FORTEC Elektronik's (ETR:FEV) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FEV ( €58.7M ) dépassent ses passifs à court terme ( €12.8M ).
Passif à long terme: FEV's short term assets (€58.7M) exceed its long term liabilities (€6.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FEV has more cash than its total debt.
Réduire la dette: Le ratio d'endettement de FEV a été réduit de 14.5% à 2.4% au cours des 5 dernières années.
Couverture de la dette: FEV's debt is well covered by operating cash flow (946.4%).
Couverture des intérêts: FEV's interest payments on its debt are well covered by EBIT (132.7x coverage).