Frauenthal Holding Financial Health
How is Frauenthal Holding's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: FKA's short term assets (€326.7M) exceed its short term liabilities (€213.3M).
Long Term Liabilities: FKA's short term assets (€326.7M) exceed its long term liabilities (€174.5M).
Debt to Equity History and Analysis
Debt Level: FKA's net debt to equity ratio (34%) is considered satisfactory.
Reducing Debt: FKA's debt to equity ratio has reduced from 136% to 55.8% over the past 5 years.
Debt Coverage: FKA's debt is well covered by operating cash flow (38.3%).
Interest Coverage: FKA's interest payments on its debt are well covered by EBIT (10.1x coverage).