freenet 대차 대조표 상태
재무 상태 기준 확인 4/6
freenet 의 총 주주 지분은 €1.4B 이고 총 부채는 €432.9M, 이는 부채 대 자기자본 비율을 30.2% 로 가져옵니다. 총자산과 총부채는 각각 €3.3B 및 €1.8B 입니다. freenet 의 EBIT는 €351.0M 이며 이자보상배율은 15.6 입니다. €131.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
30.2%
부채 비율
€432.90m
부채
| 이자 보상 비율 | 15.6x |
| 현금 | €131.10m |
| 주식 | €1.43b |
| 총 부채 | €1.85b |
| 총 자산 | €3.28b |
최근 재무 상태 업데이트
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 26재무 상태 분석
단기부채: FNTN 의 단기 자산 ( €702.6M )은 단기 부채( €931.8M ).
장기 부채: FNTN 의 단기 자산( €702.6M )은 장기 부채( €916.6M ).
부채 대 자본 내역 및 분석
부채 수준: FNTN 의 순부채 대 자기자본 비율( 21% )은 satisfactory로 간주됩니다.
부채 감소: FNTN 의 부채 대 자기자본 비율은 지난 5년간 139.3% 에서 30.2% 로 감소했습니다.
부채 범위: FNTN 의 부채는 영업 현금 흐름 ( 86.9% )에 의해 잘 충당되었습니다.
이자 보장: FNTN 의 부채에 대한 이자 지급은 EBIT( 15.6 x 적용 범위)로 잘 충당됩니다.