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Fenix Outdoor International Bilan de santé
Santé financière contrôle des critères 5/6
Fenix Outdoor International possède un total de capitaux propres de €398.1M et une dette totale de €50.3M, ce qui porte son ratio d'endettement à 12.6%. Son actif total et son passif total sont €680.7M et de €282.6M. L'EBIT de Fenix Outdoor International est €42.5M ce qui fait que son ratio de couverture des intérêts 5.4. Elle dispose de liquidités et de placements à court terme de €75.5M.
Informations clés
12.6%
Ratio d'endettement
€50.30m
Dette
| Ratio de couverture des intérêts | 5.4x |
| Argent liquide | €75.50m |
| Fonds propres | €398.10m |
| Total du passif | €282.60m |
| Total des actifs | €680.70m |
Mises à jour récentes de la santé financière
Fenix Outdoor International (STO:FOI B) Has A Pretty Healthy Balance Sheet
Dec 01
Is Fenix Outdoor International (STO:FOI B) Using Too Much Debt?
Jun 08Fenix Outdoor International (STO:FOI B) Could Easily Take On More Debt
Feb 07Is Fenix Outdoor International (STO:FOI B) Using Too Much Debt?
Oct 25Is Fenix Outdoor International (STO:FOI B) Using Too Much Debt?
Jun 17Is Fenix Outdoor International (STO:FOI B) Using Too Much Debt?
Mar 03Recent updates
Investors Can Find Comfort In Fenix Outdoor International's (STO:FOI B) Earnings Quality
May 09Fenix Outdoor International (STO:FOI B) Will Pay A Dividend Of €15.00
Apr 25Fenix Outdoor International's (STO:FOI B) Dividend Will Be €15.00
Apr 06Take Care Before Diving Into The Deep End On Fenix Outdoor International AG (STO:FOI B)
Feb 14Fenix Outdoor International (STO:FOI B) Has A Pretty Healthy Balance Sheet
Dec 01When Should You Buy Fenix Outdoor International AG (STO:FOI B)?
Oct 11Fenix Outdoor International's (STO:FOI B) Returns On Capital Not Reflecting Well On The Business
Sep 05Is Fenix Outdoor International (STO:FOI B) Using Too Much Debt?
Jun 08There Are Reasons To Feel Uneasy About Fenix Outdoor International's (STO:FOI B) Returns On Capital
Mar 02Fenix Outdoor International (STO:FOI B) Could Easily Take On More Debt
Feb 07Is Fenix Outdoor International AG (STO:FOI B) Potentially Undervalued?
Jan 20Is Fenix Outdoor International (STO:FOI B) Using Too Much Debt?
Oct 25Returns On Capital Signal Tricky Times Ahead For Fenix Outdoor International (STO:FOI B)
Jul 22Is There Now An Opportunity In Fenix Outdoor International AG (STO:FOI B)?
Jul 06Is Fenix Outdoor International (STO:FOI B) Using Too Much Debt?
Jun 17Fenix Outdoor International's (STO:FOI B) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Fenix Outdoor International (STO:FOI B) Is Increasing Its Dividend To kr20.00
Apr 06At kr1,034, Is It Time To Put Fenix Outdoor International AG (STO:FOI B) On Your Watch List?
Mar 19Is Fenix Outdoor International (STO:FOI B) Using Too Much Debt?
Mar 03Investors Could Be Concerned With Fenix Outdoor International's (STO:FOI B) Returns On Capital
Jan 15At kr1,224, Is It Time To Put Fenix Outdoor International AG (STO:FOI B) On Your Watch List?
Dec 12Does Fenix Outdoor International (STO:FOI B) Have A Healthy Balance Sheet?
Nov 28Fenix Outdoor International (STO:FOI B) Will Want To Turn Around Its Return Trends
Oct 14Estimating The Intrinsic Value Of Fenix Outdoor International AG (STO:FOI B)
Sep 15At kr1,456, Is It Time To Put Fenix Outdoor International AG (STO:FOI B) On Your Watch List?
Sep 01Fenix Outdoor International (STO:FOI B) Has A Rock Solid Balance Sheet
Aug 19Some Investors May Be Worried About Fenix Outdoor International's (STO:FOI B) Returns On Capital
Jul 07Calculating The Fair Value Of Fenix Outdoor International AG (STO:FOI B)
May 28Is Fenix Outdoor International (STO:FOI B) Using Too Much Debt?
May 15What Does Fenix Outdoor International AG's (STO:FOI B) Share Price Indicate?
Apr 30Fenix Outdoor International (STO:FOI B) Could Be Struggling To Allocate Capital
Mar 29What Type Of Shareholders Make Up Fenix Outdoor International AG's (STO:FOI B) Share Registry?
Mar 17Fenix Outdoor International AG (STO:FOI B) Is Yielding 1.0% - But Is It A Buy?
Mar 06If You Had Bought Fenix Outdoor International (STO:FOI B) Shares Five Years Ago You'd Have Earned 222% Returns
Feb 22Calculating The Intrinsic Value Of Fenix Outdoor International AG (STO:FOI B)
Feb 09
Is There Now An Opportunity In Fenix Outdoor International AG (STO:FOI B)?
Jan 29We Think Fenix Outdoor International (STO:FOI B) Can Stay On Top Of Its Debt
Jan 17Are Strong Financial Prospects The Force That Is Driving The Momentum In Fenix Outdoor International AG's STO:FOI B) Stock?
Jan 04Does Fenix Outdoor International's (STO:FOI B) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 24Should We Be Excited About The Trends Of Returns At Fenix Outdoor International (STO:FOI B)?
Dec 12Do Institutions Own Fenix Outdoor International AG (STO:FOI B) Shares?
Nov 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FOI B ( €389.2M ) dépassent ses passifs à court terme ( €134.7M ).
Passif à long terme: Les actifs à court terme de FOI B ( €389.2M ) dépassent ses passifs à long terme ( €147.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FOI B dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de FOI B est passé de 9.1% à 12.6% au cours des 5 dernières années.
Couverture de la dette: La dette de FOI B est bien couverte par le flux de trésorerie opérationnel ( 309.3% ).
Couverture des intérêts: Les paiements d'intérêts de FOI B sur sa dette sont bien couverts par l'EBIT ( 5.4 x couverture).