Frendy Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Frendy Energy has a total shareholder equity of €12.3M and total debt of €1.1M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are €14.3M and €1.9M respectively. Frendy Energy's EBIT is €515.0K making its interest coverage ratio -7.1. It has cash and short-term investments of €316.0K.
Belangrijke informatie
8.6%
Verhouding schuld/eigen vermogen
€1.07m
Schuld
| Rente dekkingsratio | -7.1x |
| Contant | €316.00k |
| Aandelen | €12.34m |
| Totaal verplichtingen | €1.93m |
| Totaal activa | €14.27m |
Recente financiële gezondheidsupdates
Recent updates
Returns Are Gaining Momentum At Frendy Energy (BIT:FRE)
Sep 27
Does Frendy Energy (BIT:FDE) Have A Healthy Balance Sheet?
May 19Frendy Energy S.p.A. (BIT:FDE) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?
Feb 09
A Look At The Intrinsic Value Of Frendy Energy S.p.A. (BIT:FDE)
Nov 20Analyse van de financiële positie
Kortlopende schulden: FRE's short term assets (€6.3M) exceed its short term liabilities (€492.0K).
Langlopende schulden: FRE's short term assets (€6.3M) exceed its long term liabilities (€1.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FRE's net debt to equity ratio (6.1%) is considered satisfactory.
Schuld verminderen: FRE's debt to equity ratio has reduced from 12.9% to 8.6% over the past 5 years.
Schuldendekking: FRE's debt is well covered by operating cash flow (114.1%).
Rentedekking: FRE earns more interest than it pays, so coverage of interest payments is not a concern.