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Flexopack Société Anonyme Commercial and Industrial Plastics Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Flexopack Société Anonyme Commercial and Industrial Plastics heeft een totaal eigen vermogen van €125.8M en een totale schuld van €37.2M, wat de schuld-eigenvermogensverhouding op 29.6% brengt. De totale activa en totale passiva bedragen respectievelijk €205.0M en €79.2M. De EBIT Flexopack Société Anonyme Commercial and Industrial Plastics is €15.2M waardoor de rentedekking 11.4 is. Het heeft contanten en kortetermijnbeleggingen van €34.8M.
Belangrijke informatie
29.6%
Verhouding schuld/eigen vermogen
€37.17m
Schuld
| Rente dekkingsratio | 11.4x |
| Contant | €34.76m |
| Aandelen | €125.77m |
| Totaal verplichtingen | €79.20m |
| Totaal activa | €204.97m |
Recente financiële gezondheidsupdates
Is Flexopack Société Anonyme Commercial and Industrial Plastics (ATH:FLEXO) A Risky Investment?
Sep 20
Flexopack Société Anonyme Commercial and Industrial Plastics (ATH:FLEXO) Has A Pretty Healthy Balance Sheet
May 13Recent updates
Here's Why We Think Flexopack Société Anonyme Commercial and Industrial Plastics (ATH:FLEXO) Might Deserve Your Attention Today
Mar 23There's Been No Shortage Of Growth Recently For Flexopack Société Anonyme Commercial and Industrial Plastics' (ATH:FLEXO) Returns On Capital
Dec 06We Think That There Are Some Issues For Flexopack Société Anonyme Commercial and Industrial Plastics (ATH:FLEXO) Beyond Its Promising Earnings
Sep 24Is Flexopack Société Anonyme Commercial and Industrial Plastics (ATH:FLEXO) A Risky Investment?
Sep 20Flexopack Société Anonyme Commercial and Industrial Plastics (ATH:FLEXO) Has A Pretty Healthy Balance Sheet
May 13Should You Be Adding Flexopack Société Anonyme Commercial and Industrial Plastics (ATH:FLEXO) To Your Watchlist Today?
Apr 20Declining Stock and Decent Financials: Is The Market Wrong About Flexopack Société Anonyme Commercial and Industrial Plastics Company (ATH:FLEXO)?
Mar 14What Type Of Shareholders Own The Most Number of Flexopack Société Anonyme Commercial and Industrial Plastics Company (ATH:FLEXO) Shares?
Feb 23Investors Who Bought Flexopack Société Anonyme Commercial and Industrial Plastics (ATH:FLEXO) Shares Five Years Ago Are Now Up 206%
Feb 01
Will the Promising Trends At Flexopack Société Anonyme Commercial and Industrial Plastics (ATH:FLEXO) Continue?
Jan 11Does Flexopack Société Anonyme Commercial and Industrial Plastics (ATH:FLEXO) Deserve A Spot On Your Watchlist?
Dec 18Do Its Financials Have Any Role To Play In Driving Flexopack Société Anonyme Commercial and Industrial Plastics Company's (ATH:FLEXO) Stock Up Recently?
Dec 04What Percentage Of Flexopack Société Anonyme Commercial and Industrial Plastics Company (ATH:FLEXO) Shares Do Insiders Own?
Nov 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €117.1M ) FLEXO } overtreffen de korte termijn passiva ( €45.0M ).
Langlopende schulden: De kortetermijnactiva FLEXO ( €117.1M ) overtreffen de langetermijnschulden ( €34.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 1.9% ) FLEXO wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FLEXO is de afgelopen 5 jaar gestegen van 24.2% naar 29.6%.
Schuldendekking: De schuld van FLEXO wordt goed gedekt door de operationele kasstroom ( 51.4% ).
Rentedekking: De rentebetalingen op de schuld van FLEXO worden goed gedekt door EBIT ( 11.4 x dekking).