Fluxys Belgium Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Fluxys Belgium heeft een totaal eigen vermogen van €561.0M en een totale schuld van €2.4B, wat de schuld-eigenvermogensverhouding op 423.7% brengt. De totale activa en totale passiva bedragen respectievelijk €3.3B en €2.8B. De EBIT Fluxys Belgium is €123.2M waardoor de rentedekking 5.3 is. Het heeft contanten en kortetermijnbeleggingen van €1.1B.
Belangrijke informatie
423.7%
Verhouding schuld/eigen vermogen
€2.38b
Schuld
| Rente dekkingsratio | 5.3x |
| Contant | €1.12b |
| Aandelen | €560.96m |
| Totaal verplichtingen | €2.77b |
| Totaal activa | €3.33b |
Recente financiële gezondheidsupdates
Does Fluxys Belgium (EBR:FLUX) Have A Healthy Balance Sheet?
Oct 03
Fluxys Belgium (EBR:FLUX) Has A Somewhat Strained Balance Sheet
May 25Fluxys Belgium (EBR:FLUX) Has A Somewhat Strained Balance Sheet
Sep 28Here's Why Fluxys Belgium (EBR:FLUX) Can Manage Its Debt Responsibly
Dec 26Fluxys Belgium (EBR:FLUX) Takes On Some Risk With Its Use Of Debt
Oct 30Is Fluxys Belgium (EBR:FLUX) Using Too Much Debt?
May 04Recent updates
Fluxys Belgium's (EBR:FLUX) Earnings Seem To Be Promising
Oct 07Does Fluxys Belgium (EBR:FLUX) Have A Healthy Balance Sheet?
Oct 03Risks To Shareholder Returns Are Elevated At These Prices For Fluxys Belgium SA (EBR:FLUX)
Jun 20Fluxys Belgium (EBR:FLUX) Has A Somewhat Strained Balance Sheet
May 25Fluxys Belgium (EBR:FLUX) Will Pay A Dividend Of €0.98
Apr 25Fluxys Belgium (EBR:FLUX) Is Paying Out A Dividend Of €0.98
Apr 06Weak Statutory Earnings May Not Tell The Whole Story For Fluxys Belgium (EBR:FLUX)
Apr 05Fluxys Belgium SA (EBR:FLUX) Investors Are Less Pessimistic Than Expected
Dec 19Fluxys Belgium (EBR:FLUX) Has A Somewhat Strained Balance Sheet
Sep 28Fluxys Belgium (EBR:FLUX) Is Increasing Its Dividend To €0.98
Apr 02Fluxys Belgium (EBR:FLUX) Ticks All The Boxes When It Comes To Earnings Growth
Mar 15Here's Why Fluxys Belgium (EBR:FLUX) Can Manage Its Debt Responsibly
Dec 26Why Fluxys Belgium's (EBR:FLUX) Earnings Are Better Than They Seem
Oct 07Fluxys Belgium's (EBR:FLUX) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Fluxys Belgium (EBR:FLUX) Has Announced That It Will Be Increasing Its Dividend To €0.97
Apr 03Fluxys Belgium (EBR:FLUX) Takes On Some Risk With Its Use Of Debt
Oct 30Estimating The Fair Value Of Fluxys Belgium SA (EBR:FLUX)
Sep 02I Built A List Of Growing Companies And Fluxys Belgium (EBR:FLUX) Made The Cut
Aug 10A Look At The Fair Value Of Fluxys Belgium SA (EBR:FLUX)
Jun 01Is Fluxys Belgium (EBR:FLUX) Using Too Much Debt?
May 04Calculating The Intrinsic Value Of Fluxys Belgium SA (EBR:FLUX)
Feb 15
Did You Participate In Any Of Fluxys Belgium's (EBR:FLUX) Respectable 36% Return?
Dec 22Is Fluxys Belgium (EBR:FLUX) Using Too Much Debt?
Dec 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €1.3B ) FLUX } overtreffen de korte termijn passiva ( €365.4M ).
Langlopende schulden: De kortetermijnactiva van FLUX ( €1.3B ) dekken de langetermijnschulden ( €2.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 224.6% ) FLUX wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FLUX is de afgelopen 5 jaar gestegen van 302.6% naar 423.7%.
Schuldendekking: De schuld van FLUX wordt goed gedekt door de operationele kasstroom ( 21.3% ).
Rentedekking: De rentebetalingen op de schuld van FLUX worden goed gedekt door EBIT ( 5.3 x dekking).