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Fielmann Group 대차 대조표 상태
재무 상태 기준 확인 2/6
Fielmann Group 의 총 주주 지분은 €926.2M 이고 총 부채는 €592.1M, 이는 부채 대 자기자본 비율을 63.9% 로 가져옵니다. 총자산과 총부채는 각각 €2.0B 및 €1.1B 입니다. Fielmann Group 의 EBIT는 €221.1M 이며 이자보상배율은 9.9 입니다. €81.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
63.9%
부채 비율
€592.15m
부채
| 이자 보상 비율 | 9.9x |
| 현금 | €81.83m |
| 주식 | €926.16m |
| 총 부채 | €1.06b |
| 총 자산 | €1.99b |
최근 재무 상태 업데이트
Fielmann Group (ETR:FIE) Has A Pretty Healthy Balance Sheet
Sep 14
Fielmann (ETR:FIE) Seems To Use Debt Quite Sensibly
Jun 13Fielmann (ETR:FIE) Seems To Use Debt Quite Sensibly
Dec 18
Recent updates
Fielmann Group (ETR:FIE) Will Pay A Larger Dividend Than Last Year At €1.00
Jun 25Fielmann Group's (ETR:FIE) Dividend Will Be Increased To €1.00
Jun 11Fielmann Group's (ETR:FIE) Shareholders Will Receive A Bigger Dividend Than Last Year
May 23Fielmann Group (ETR:FIE) Has Announced That It Will Be Increasing Its Dividend To €1.00
May 08Fielmann Group AG (ETR:FIE) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
May 03Some Shareholders Feeling Restless Over Fielmann Group AG's (ETR:FIE) P/E Ratio
Apr 30Fielmann Group (ETR:FIE) Might Be Having Difficulty Using Its Capital Effectively
Apr 09An Intrinsic Calculation For Fielmann Group AG (ETR:FIE) Suggests It's 27% Undervalued
Feb 06Earnings Tell The Story For Fielmann Group AG (ETR:FIE)
Dec 30Fielmann Group (ETR:FIE) Will Want To Turn Around Its Return Trends
Nov 30Estimating The Intrinsic Value Of Fielmann Group AG (ETR:FIE)
Oct 03Fielmann Group (ETR:FIE) Has A Pretty Healthy Balance Sheet
Sep 14Fielmann Group's (ETR:FIE) Returns On Capital Not Reflecting Well On The Business
Aug 08Fielmann Aktiengesellschaft's (ETR:FIE) Intrinsic Value Is Potentially 18% Below Its Share Price
Jun 28Fielmann (ETR:FIE) Seems To Use Debt Quite Sensibly
Jun 13Fielmann (ETR:FIE) Could Be Struggling To Allocate Capital
Apr 26Fielmann Aktiengesellschaft's (ETR:FIE) Intrinsic Value Is Potentially 17% Below Its Share Price
Mar 14Capital Allocation Trends At Fielmann (ETR:FIE) Aren't Ideal
Jan 17A Look At The Intrinsic Value Of Fielmann Aktiengesellschaft (ETR:FIE)
Dec 11Investors Could Be Concerned With Fielmann's (ETR:FIE) Returns On Capital
Oct 05Fielmann (ETR:FIE) Is Paying Out A Larger Dividend Than Last Year
Jul 05Fielmann (ETR:FIE) May Have Issues Allocating Its Capital
Jul 04Fielmann's (ETR:FIE) Dividend Will Be Increased To €1.50
Apr 28Some Investors May Be Worried About Fielmann's (ETR:FIE) Returns On Capital
Mar 18Be Wary Of Fielmann (ETR:FIE) And Its Returns On Capital
Dec 16There Are Reasons To Feel Uneasy About Fielmann's (ETR:FIE) Returns On Capital
Sep 10Estimating The Fair Value Of Fielmann Aktiengesellschaft (ETR:FIE)
Jul 29Fielmann (ETR:FIE) Could Be Struggling To Allocate Capital
May 21Fielmann Aktiengesellschaft's (ETR:FIE) Intrinsic Value Is Potentially 18% Below Its Share Price
Apr 30Fielmann Aktiengesellschaft's (ETR:FIE) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Mar 15What Type Of Shareholders Own The Most Number of Fielmann Aktiengesellschaft (ETR:FIE) Shares?
Feb 25Our Take On The Returns On Capital At Fielmann (ETR:FIE)
Feb 08Does This Valuation Of Fielmann Aktiengesellschaft (ETR:FIE) Imply Investors Are Overpaying?
Jan 21Are Fielmann's (ETR:FIE) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 02Fielmann (ETR:FIE) Seems To Use Debt Quite Sensibly
Dec 18Is Fielmann Aktiengesellschaft's (ETR:FIE) Stock Price Struggling As A Result Of Its Mixed Financials?
Dec 03재무 상태 분석
단기부채: FIE 의 단기 자산 ( €510.4M )은 단기 부채( €529.5M ).
장기 부채: FIE 의 단기 자산( €510.4M )은 장기 부채( €530.9M ).
부채 대 자본 내역 및 분석
부채 수준: FIE 의 순부채 대 자기자본 비율( 55.1% )은 높음으로 간주됩니다.
부채 감소: FIE 의 부채 대 자기자본 비율은 지난 5년간 0.2% 에서 63.9% 로 증가했습니다.
부채 범위: FIE 의 부채는 영업 현금 흐름 ( 47.8% )에 의해 잘 충당되었습니다.
이자 보장: FIE 의 부채에 대한 이자 지급은 EBIT( 9.9 x 적용 범위)로 잘 충당됩니다.