Frauenthal Holding Financial Health

How is Frauenthal Holding's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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