Floridienne S.A.

ENXTBR:FLOB Rapporto sulle azioni

Cap. di mercato: €573.0m

Floridienne Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Floridienne ha un patrimonio netto totale di €639.4M e un debito totale di €346.8M, che porta il suo rapporto debito/patrimonio netto a 54.2%. Le sue attività totali e le sue passività totali sono rispettivamente €1.3B e €656.2M. L'EBIT di Floridienne è €37.0M rendendo il suo rapporto di copertura degli interessi 2.4. Ha liquidità e investimenti a breve termine pari a €137.8M.

Informazioni chiave

54.2%

Rapporto debito/patrimonio netto

€346.79m

Debito

Indice di copertura degli interessi2.4x
Contanti€137.83m
Patrimonio netto€639.36m
Totale passività€656.19m
Totale attività€1.30b

Aggiornamenti recenti sulla salute finanziaria

Does Floridienne (EBR:FLOB) Have A Healthy Balance Sheet?

Nov 20
Does Floridienne (EBR:FLOB) Have A Healthy Balance Sheet?

Floridienne (EBR:FLOB) Seems To Use Debt Quite Sensibly

Jun 23
Floridienne (EBR:FLOB) Seems To Use Debt Quite Sensibly

Here's Why Floridienne (EBR:FLOB) Can Manage Its Debt Responsibly

Oct 20
Here's Why Floridienne (EBR:FLOB) Can Manage Its Debt Responsibly

Recent updates

There May Be Reason For Hope In Floridienne's (EBR:FLOB) Disappointing Earnings

May 08
There May Be Reason For Hope In Floridienne's (EBR:FLOB) Disappointing Earnings

Investors Interested In Floridienne S.A.'s (EBR:FLOB) Revenues

Mar 14
Investors Interested In Floridienne S.A.'s (EBR:FLOB) Revenues

Investors Met With Slowing Returns on Capital At Floridienne (EBR:FLOB)

Feb 01
Investors Met With Slowing Returns on Capital At Floridienne (EBR:FLOB)

Does Floridienne (EBR:FLOB) Have A Healthy Balance Sheet?

Nov 20
Does Floridienne (EBR:FLOB) Have A Healthy Balance Sheet?

Estimating The Intrinsic Value Of Floridienne S.A. (EBR:FLOB)

Nov 04
Estimating The Intrinsic Value Of Floridienne S.A. (EBR:FLOB)

There's Been No Shortage Of Growth Recently For Floridienne's (EBR:FLOB) Returns On Capital

Sep 12
There's Been No Shortage Of Growth Recently For Floridienne's (EBR:FLOB) Returns On Capital

With EPS Growth And More, Floridienne (EBR:FLOB) Makes An Interesting Case

Feb 07
With EPS Growth And More, Floridienne (EBR:FLOB) Makes An Interesting Case

Floridienne (EBR:FLOB) Is Looking To Continue Growing Its Returns On Capital

Sep 23
Floridienne (EBR:FLOB) Is Looking To Continue Growing Its Returns On Capital

Floridienne (EBR:FLOB) Seems To Use Debt Quite Sensibly

Jun 23
Floridienne (EBR:FLOB) Seems To Use Debt Quite Sensibly

Floridienne (EBR:FLOB) Shareholders Will Want The ROCE Trajectory To Continue

May 20
Floridienne (EBR:FLOB) Shareholders Will Want The ROCE Trajectory To Continue

Floridienne (EBR:FLOB) Might Have The Makings Of A Multi-Bagger

Jan 04
Floridienne (EBR:FLOB) Might Have The Makings Of A Multi-Bagger

Here's Why Floridienne (EBR:FLOB) Can Manage Its Debt Responsibly

Oct 20
Here's Why Floridienne (EBR:FLOB) Can Manage Its Debt Responsibly

Returns On Capital At Floridienne (EBR:FLOB) Have Stalled

Jul 15
Returns On Capital At Floridienne (EBR:FLOB) Have Stalled

A Look At The Intrinsic Value Of Floridienne S.A. (EBR:FLOB)

May 25
A Look At The Intrinsic Value Of Floridienne S.A. (EBR:FLOB)

Do Its Financials Have Any Role To Play In Driving Floridienne S.A.'s (EBR:FLOB) Stock Up Recently?

Mar 15
Do Its Financials Have Any Role To Play In Driving Floridienne S.A.'s (EBR:FLOB) Stock Up Recently?

Investors Who Bought Floridienne (EBR:FLOB) Shares Five Years Ago Are Now Up 349%

Feb 25
Investors Who Bought Floridienne (EBR:FLOB) Shares Five Years Ago Are Now Up 349%

Calculating The Fair Value Of Floridienne S.A. (EBR:FLOB)

Feb 07
Calculating The Fair Value Of Floridienne S.A. (EBR:FLOB)

Here's What Floridienne S.A.'s (EBR:FLOB) Shareholder Ownership Structure Looks Like

Jan 12
Here's What Floridienne S.A.'s (EBR:FLOB) Shareholder Ownership Structure Looks Like

We Like These Underlying Trends At Floridienne (EBR:FLOB)

Dec 21
We Like These Underlying Trends At Floridienne (EBR:FLOB)

Is Floridienne S.A.'s (EBR:FLOB) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Dec 07
Is Floridienne S.A.'s (EBR:FLOB) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Introducing Floridienne (EBR:FLOB), The Stock That Zoomed 147% In The Last Five Years

Nov 20
Introducing Floridienne (EBR:FLOB), The Stock That Zoomed 147% In The Last Five Years

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €409.7M ) di FLOB superano le sue passività a breve termine ( €187.5M ).

Passività a lungo termine: Le attività a breve termine di FLOB ( €409.7M ) non coprono le sue passività a lungo termine ( €468.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 32.7% ) di FLOB è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di FLOB si è ridotto da 77% a 54.2% negli ultimi 5 anni.

Copertura del debito: Il debito di FLOB non è ben coperto dal flusso di cassa operativo ( 15.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di FLOB non sono ben coperti dall'EBIT ( 2.4 x copertura).

Bilancio

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