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Giorgio Fedon & Figli Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Belangrijke informatie
223.9%
Verhouding schuld/eigen vermogen
€17.75m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €10.28m |
| Aandelen | €7.93m |
| Totaal verplichtingen | €41.38m |
| Totaal activa | €49.30m |
Recente financiële gezondheidsupdates
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 25Analyse van de financiële positie
Kortlopende schulden: FED's short term assets (€35.4M) exceed its short term liabilities (€21.7M).
Langlopende schulden: FED's short term assets (€35.4M) exceed its long term liabilities (€19.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FED's net debt to equity ratio (94.2%) is considered high.
Schuld verminderen: FED's debt to equity ratio has increased from 78.3% to 223.9% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable FED has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 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.