freenet Bilan de santé
Santé financière contrôle des critères 4/6
freenet possède un total de capitaux propres de €1.4B et une dette totale de €432.9M, ce qui porte son ratio d'endettement à 30.2%. Son actif total et son passif total sont €3.3B et de €1.8B. L'EBIT de freenet est €351.0M ce qui fait que son ratio de couverture des intérêts 15.6. Elle dispose de liquidités et de placements à court terme de €131.1M.
Informations clés
30.2%
Ratio d'endettement
€432.90m
Dette
| Ratio de couverture des intérêts | 15.6x |
| Argent liquide | €131.10m |
| Fonds propres | €1.43b |
| Total du passif | €1.85b |
| Total des actifs | €3.28b |
Mises à jour récentes de la santé financière
Is freenet (ETR:FNTN) A Risky Investment?
Aug 09
freenet (ETR:FNTN) Seems To Use Debt Quite Sensibly
Mar 14Here's Why freenet (ETR:FNTN) Has A Meaningful Debt Burden
Aug 31These 4 Measures Indicate That freenet (ETR:FNTN) Is Using Debt Reasonably Well
Jan 18Here's Why freenet (ETR:FNTN) Can Manage Its Debt Responsibly
Sep 01freenet (ETR:FNTN) Seems To Use Debt Quite Sensibly
May 23Recent updates
Investors Aren't Buying freenet AG's (ETR:FNTN) Earnings
Oct 06There's Been No Shortage Of Growth Recently For freenet's (ETR:FNTN) Returns On Capital
Aug 28Earnings Miss: freenet AG Missed EPS By 31% And Analysts Are Revising Their Forecasts
Aug 10Is freenet (ETR:FNTN) A Risky Investment?
Aug 09There's Been No Shortage Of Growth Recently For freenet's (ETR:FNTN) Returns On Capital
May 23freenet AG's (ETR:FNTN) P/E Is On The Mark
May 01Statutory Profit Doesn't Reflect How Good freenet's (ETR:FNTN) Earnings Are
Apr 03freenet (ETR:FNTN) Seems To Use Debt Quite Sensibly
Mar 14Slowing Rates Of Return At freenet (ETR:FNTN) Leave Little Room For Excitement
Dec 26Is freenet AG (ETR:FNTN) Trading At A 43% Discount?
Dec 03Investors Met With Slowing Returns on Capital At freenet (ETR:FNTN)
Sep 26Here's Why freenet (ETR:FNTN) Has A Meaningful Debt Burden
Aug 31Are Investors Undervaluing freenet AG (ETR:FNTN) By 50%?
Jul 12Capital Allocation Trends At freenet (ETR:FNTN) Aren't Ideal
Jun 24freenet's (ETR:FNTN) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05What Is freenet AG's (ETR:FNTN) Share Price Doing?
Apr 02Investors Met With Slowing Returns on Capital At freenet (ETR:FNTN)
Mar 14freenet (ETR:FNTN) Will Pay A Larger Dividend Than Last Year At €1.68
Feb 26These 4 Measures Indicate That freenet (ETR:FNTN) Is Using Debt Reasonably Well
Jan 18Returns At freenet (ETR:FNTN) Are On The Way Up
Oct 30Here's Why freenet (ETR:FNTN) Can Manage Its Debt Responsibly
Sep 01Results: freenet AG Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 14What Does freenet AG's (ETR:FNTN) Share Price Indicate?
Aug 04freenet's (ETR:FNTN) Returns On Capital Are Heading Higher
Jul 17freenet (ETR:FNTN) Seems To Use Debt Quite Sensibly
May 23Is There Now An Opportunity In freenet AG (ETR:FNTN)?
Apr 19We Like These Underlying Return On Capital Trends At freenet (ETR:FNTN)
Apr 01These 4 Measures Indicate That freenet (ETR:FNTN) Is Using Debt Reasonably Well
Feb 06What Does freenet AG's (ETR:FNTN) Share Price Indicate?
Jan 18freenet (ETR:FNTN) Hasn't Managed To Accelerate Its Returns
Dec 16Here's Why freenet (ETR:FNTN) Can Manage Its Debt Responsibly
Oct 11Is freenet AG (ETR:FNTN) Trading At A 48% Discount?
Sep 22Is There Now An Opportunity In freenet AG (ETR:FNTN)?
Sep 02Is freenet (ETR:FNTN) A Risky Investment?
Jul 06Shareholders May Find It Hard To Justify A Pay Rise For freenet AG's (ETR:FNTN) CEO This Year
Jun 12Returns On Capital At freenet (ETR:FNTN) Have Stalled
Jun 06What Does freenet AG's (ETR:FNTN) Share Price Indicate?
May 18Does freenet AG (ETR:FNTN) Have A Place In Your Dividend Stock Portfolio?
Apr 14These 4 Measures Indicate That freenet (ETR:FNTN) Is Using Debt Reasonably Well
Mar 31Investors Who Bought freenet (ETR:FNTN) Shares A Year Ago Are Now Up 35%
Mar 15Here's What To Make Of freenet's (ETR:FNTN) Returns On Capital
Feb 24Is Now An Opportune Moment To Examine freenet AG (ETR:FNTN)?
Feb 10Estimating The Intrinsic Value Of freenet AG (ETR:FNTN)
Jan 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FNTN ( €702.6M ) ne couvrent pas ses passifs à court terme ( €931.8M ).
Passif à long terme: Les actifs à court terme de FNTN ( €702.6M ) ne couvrent pas ses passifs à long terme ( €916.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de FNTN ( 21% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de FNTN a été réduit de 139.3% à 30.2% au cours des 5 dernières années.
Couverture de la dette: La dette de FNTN est bien couverte par le flux de trésorerie opérationnel ( 86.9% ).
Couverture des intérêts: Les paiements d'intérêts de FNTN sur sa dette sont bien couverts par l'EBIT ( 15.6 x couverture).