The Platform Group AG

XTRA:FSNT 주식 보고서

시가총액: €153.8m

Platform Group 대차 대조표 상태

재무 상태 기준 확인 4/6

Platform Group has a total shareholder equity of €89.8M and total debt of €68.2M, which brings its debt-to-equity ratio to 75.9%. Its total assets and total liabilities are €259.0M and €169.2M respectively. Platform Group's EBIT is €42.0M making its interest coverage ratio 4.6. It has cash and short-term investments of €15.1M.

주요 정보

75.9%

부채 비율

€68.22m

부채

이자 보상 비율4.6x
현금€15.07m
주식€89.84m
총 부채€169.17m
총 자산€259.01m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Improved Earnings Required Before The Platform Group AG (ETR:FSNT) Stock's 27% Jump Looks Justified

May 31
Improved Earnings Required Before The Platform Group AG (ETR:FSNT) Stock's 27% Jump Looks Justified

We Think Platform Group's (ETR:FSNT) Robust Earnings Are Conservative

May 25
We Think Platform Group's (ETR:FSNT) Robust Earnings Are Conservative

Platform Group (ETR:FSNT) Is Achieving High Returns On Its Capital

May 22
Platform Group (ETR:FSNT) Is Achieving High Returns On Its Capital

Is There An Opportunity With The Platform Group AG's (ETR:FSNT) 48% Undervaluation?

Mar 18
Is There An Opportunity With The Platform Group AG's (ETR:FSNT) 48% Undervaluation?

Fashionette AG (ETR:FSNT) Might Not Be As Mispriced As It Looks

Aug 01
Fashionette AG (ETR:FSNT) Might Not Be As Mispriced As It Looks

The Return Trends At Fashionette (ETR:FSNT) Look Promising

Apr 05
The Return Trends At Fashionette (ETR:FSNT) Look Promising

The Return Trends At Fashionette (ETR:FSNT) Look Promising

Dec 21
The Return Trends At Fashionette (ETR:FSNT) Look Promising

Fashionette (ETR:FSNT) Is Looking To Continue Growing Its Returns On Capital

Sep 05
Fashionette (ETR:FSNT) Is Looking To Continue Growing Its Returns On Capital

We Like These Underlying Return On Capital Trends At Fashionette (ETR:FSNT)

Mar 07
We Like These Underlying Return On Capital Trends At Fashionette (ETR:FSNT)

We Like These Underlying Return On Capital Trends At Fashionette (ETR:FSNT)

Nov 08
We Like These Underlying Return On Capital Trends At Fashionette (ETR:FSNT)

We Think You Can Look Beyond Fashionette's (ETR:FSNT) Lackluster Earnings

May 10
We Think You Can Look Beyond Fashionette's (ETR:FSNT) Lackluster Earnings

Party Time: One Broker Just Made Major Increases To Their Fashionette AG (ETR:FSNT) Earnings Forecast

May 04
Party Time: One Broker Just Made Major Increases To Their Fashionette AG (ETR:FSNT) Earnings Forecast

Is Fashionette AG's (ETR:FSNT) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Jan 27
Is Fashionette AG's (ETR:FSNT) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Has Fashionette AG's (ETR:FSNT) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Jan 27
Has Fashionette AG's (ETR:FSNT) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

재무 상태 분석

단기부채: FSNT's short term assets (€130.5M) exceed its short term liabilities (€116.0M).

장기 부채: FSNT's short term assets (€130.5M) exceed its long term liabilities (€53.1M).

부채 대 자본 내역 및 분석

부채 수준: FSNT's net debt to equity ratio (59.2%) is considered high.

부채 감소: FSNT's debt to equity ratio has increased from 43.4% to 75.9% over the past 5 years.

부채 범위: FSNT's debt is well covered by operating cash flow (189.5%).

이자 보장: FSNT's interest payments on its debt are well covered by EBIT (4.6x coverage).

대차 대조표

건강한 기업 발견하기

7D

1Y

7D

1Y

7D

1Y