De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Fluidra Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Fluidra heeft een totaal eigen vermogen van €1.6B en een totale schuld van €1.1B, wat de schuld-eigenvermogensverhouding op 69.2% brengt. De totale activa en totale passiva bedragen respectievelijk €3.8B en €2.1B. De EBIT Fluidra is €244.6M waardoor de rentedekking 3.7 is. Het heeft contanten en kortetermijnbeleggingen van €129.8M.
Belangrijke informatie
69.2%
Verhouding schuld/eigen vermogen
€1.12b
Schuld
Rente dekkingsratio | 3.7x |
Contant | €129.85m |
Aandelen | €1.62b |
Totaal verplichtingen | €2.14b |
Totaal activa | €3.75b |
Recente financiële gezondheidsupdates
Fluidra (BME:FDR) Has A Somewhat Strained Balance Sheet
Jul 18We Think Fluidra (BME:FDR) Is Taking Some Risk With Its Debt
Nov 17We Think Fluidra (BME:FDR) Is Taking Some Risk With Its Debt
Aug 13Here's Why Fluidra (BME:FDR) Has A Meaningful Debt Burden
May 10Is Fluidra (BME:FDR) Using Too Much Debt?
Jan 28These 4 Measures Indicate That Fluidra (BME:FDR) Is Using Debt Reasonably Well
Oct 12Recent updates
Why Investors Shouldn't Be Surprised By Fluidra, S.A.'s (BME:FDR) P/E
Sep 03Fluidra (BME:FDR) Is Reducing Its Dividend To €0.2025
Aug 07Fluidra, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 04Fluidra's (BME:FDR) Dividend Is Being Reduced To €0.2025
Jul 23Fluidra (BME:FDR) Has A Somewhat Strained Balance Sheet
Jul 18Fluidra's (BME:FDR) Dividend Will Be Reduced To €0.2025
Jul 03Fluidra's (BME:FDR) Dividend Will Be Reduced To €0.243
Jun 15Should You Investigate Fluidra, S.A. (BME:FDR) At €21.72?
Jun 14Fluidra's (BME:FDR) Shareholders Will Receive A Smaller Dividend Than Last Year
May 23Fluidra's (BME:FDR) Dividend Is Being Reduced To €0.243
May 03Shareholders Will Probably Hold Off On Increasing Fluidra, S.A.'s (BME:FDR) CEO Compensation For The Time Being
May 02Fluidra's (BME:FDR) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 19Fluidra (BME:FDR) Is Looking To Continue Growing Its Returns On Capital
Apr 11With Fluidra, S.A. (BME:FDR) It Looks Like You'll Get What You Pay For
Mar 02A Look At The Intrinsic Value Of Fluidra, S.A. (BME:FDR)
Jan 17Is Now An Opportune Moment To Examine Fluidra, S.A. (BME:FDR)?
Jan 02There's Been No Shortage Of Growth Recently For Fluidra's (BME:FDR) Returns On Capital
Dec 18We Think Fluidra (BME:FDR) Is Taking Some Risk With Its Debt
Nov 17Is There Now An Opportunity In Fluidra, S.A. (BME:FDR)?
Sep 30Here's What's Concerning About Fluidra's (BME:FDR) Returns On Capital
Sep 11A Look At The Intrinsic Value Of Fluidra, S.A. (BME:FDR)
Aug 27We Think Fluidra (BME:FDR) Is Taking Some Risk With Its Debt
Aug 13Here's What's Concerning About Fluidra's (BME:FDR) Returns On Capital
Jun 09When Should You Buy Fluidra, S.A. (BME:FDR)?
May 25Here's Why Fluidra (BME:FDR) Has A Meaningful Debt Burden
May 10Calculating The Intrinsic Value Of Fluidra, S.A. (BME:FDR)
Mar 27Fluidra (BME:FDR) Has More To Do To Multiply In Value Going Forward
Feb 28Why Fluidra, S.A. (BME:FDR) Could Be Worth Watching
Feb 15Is Fluidra (BME:FDR) Using Too Much Debt?
Jan 28Estimating The Intrinsic Value Of Fluidra, S.A. (BME:FDR)
Nov 17Fluidra's (BME:FDR) Dividend Will Be Increased To €0.3402
Oct 29What Does Fluidra, S.A.'s (BME:FDR) Share Price Indicate?
Oct 28Fluidra (BME:FDR) Is Increasing Its Dividend To €0.3402
Oct 14These 4 Measures Indicate That Fluidra (BME:FDR) Is Using Debt Reasonably Well
Oct 12Do Fluidra's (BME:FDR) Earnings Warrant Your Attention?
Sep 13Fluidra (BME:FDR) Will Pay A Larger Dividend Than Last Year At €0.3402
Aug 13Fluidra's (BME:FDR) Dividend Will Be Increased To €0.3402
Jul 29Fluidra (BME:FDR) Is Increasing Its Dividend To €0.34
Jul 06Should You Investigate Fluidra, S.A. (BME:FDR) At €20.84?
Jun 14Fluidra (BME:FDR) Is Increasing Its Dividend To €0.35
May 30Fluidra's (BME:FDR) Dividend Will Be Increased To €0.35
May 15Fluidra's (BME:FDR) Shareholders Will Receive A Bigger Dividend Than Last Year
May 01Fluidra's (BME:FDR) Dividend Will Be Increased To €0.35
Apr 17Fluidra (BME:FDR) Is Increasing Its Dividend To €0.35
Apr 03We Think Fluidra (BME:FDR) Can Manage Its Debt With Ease
Mar 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €1.0B ) FDR } overtreffen de korte termijn passiva ( €656.9M ).
Langlopende schulden: De kortetermijnactiva van FDR ( €1.0B ) dekken de langetermijnschulden ( €1.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 61.2% ) FDR wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FDR is de afgelopen 5 jaar gestegen van 64.6% naar 69.2%.
Schuldendekking: De schuld van FDR wordt goed gedekt door de operationele kasstroom ( 40.8% ).
Rentedekking: De rentebetalingen op de schuld van FDR worden goed gedekt door EBIT ( 3.7 x dekking).