Fos 대차 대조표 상태
재무 상태 기준 확인 5/6
Fos has a total shareholder equity of €12.4M and total debt of €10.8M, which brings its debt-to-equity ratio to 86.9%. Its total assets and total liabilities are €35.8M and €23.4M respectively. Fos's EBIT is €2.2M making its interest coverage ratio 8.9. It has cash and short-term investments of €9.9M.
주요 정보
86.9%
부채 비율
€10.77m
부채
| 이자 보상 비율 | 8.9x |
| 현금 | €9.93m |
| 주식 | €12.39m |
| 총 부채 | €23.39m |
| 총 자산 | €35.78m |
최근 재무 상태 업데이트
Recent updates
Fos (BIT:FOS) Has A Pretty Healthy Balance Sheet
Jun 01
Returns On Capital Signal Tricky Times Ahead For Fos (BIT:FOS)
Mar 23With EPS Growth And More, Fos (BIT:FOS) Is Interesting
May 10Will Fos (BIT:FOS) Multiply In Value Going Forward?
Mar 18We're Not Counting On Fos (BIT:FOS) To Sustain Its Statutory Profitability
Feb 11Fos S.p.A. (BIT:FOS) Has A ROE Of 10%
Dec 30The Trends At Fos (BIT:FOS) That You Should Know About
Dec 03재무 상태 분석
단기부채: FOS's short term assets (€24.4M) exceed its short term liabilities (€11.3M).
장기 부채: FOS's short term assets (€24.4M) exceed its long term liabilities (€12.1M).
부채 대 자본 내역 및 분석
부채 수준: FOS's net debt to equity ratio (6.8%) is considered satisfactory.
부채 감소: FOS's debt to equity ratio has reduced from 195.5% to 86.9% over the past 5 years.
부채 범위: FOS's debt is not well covered by operating cash flow (15.7%).
이자 보장: FOS's interest payments on its debt are well covered by EBIT (8.9x coverage).