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Giorgio Fedon & Figli 대차 대조표 상태
재무 상태 기준 확인 4/6
주요 정보
223.9%
부채 비율
€17.75m
부채
| 이자 보상 비율 | n/a |
| 현금 | €10.28m |
| 주식 | €7.93m |
| 총 부채 | €41.38m |
| 총 자산 | €49.30m |
최근 재무 상태 업데이트
Recent updates
Capital Allocation Trends At Giorgio Fedon & Figli (BIT:FED) Aren't Ideal
Dec 18
Estimating The Fair Value Of Giorgio Fedon & Figli Spa (BIT:FED)
Aug 17Investors Could Be Concerned With Giorgio Fedon & Figli's (BIT:FED) Returns On Capital
Jun 12Giorgio Fedon & Figli (BIT:FED) Has A Somewhat Strained Balance Sheet
Apr 19Is Giorgio Fedon & Figli (BIT:FED) Using Capital Effectively?
Feb 25재무 상태 분석
단기부채: FED's short term assets (€35.4M) exceed its short term liabilities (€21.7M).
장기 부채: FED's short term assets (€35.4M) exceed its long term liabilities (€19.7M).
부채 대 자본 내역 및 분석
부채 수준: FED's net debt to equity ratio (94.2%) is considered high.
부채 감소: FED's debt to equity ratio has increased from 78.3% to 223.9% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable FED has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: FED is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 39.4% per year.