Frauenthal Holding Balance Sheet Health
Financial Health criteria checks 5/6
Frauenthal Holding has a total shareholder equity of €166.5M and total debt of €66.8M, which brings its debt-to-equity ratio to 40.1%. Its total assets and total liabilities are €478.1M and €311.6M respectively. Frauenthal Holding's EBIT is €11.2M making its interest coverage ratio 0.9. It has cash and short-term investments of €17.7M.
Key information
40.1%
Debt to equity ratio
€66.78m
Debt
| Interest coverage ratio | 0.9x |
| Cash | €17.69m |
| Equity | €166.49m |
| Total liabilities | €311.61m |
| Total assets | €478.10m |
Recent financial health updates
Frauenthal Holding (VIE:FKA) Has Debt But No Earnings; Should You Worry?
May 23
Does Frauenthal Holding (VIE:FKA) Have A Healthy Balance Sheet?
Jun 22
Recent updates
Frauenthal Holding (VIE:FKA) Has Debt But No Earnings; Should You Worry?
May 23Here's What To Make Of Frauenthal Holding's (VIE:FKA) Returns On Capital
Feb 04Does Frauenthal Holding's (VIE:FKA) Share Price Gain of 69% Match Its Business Performance?
Jan 18Are Frauenthal Holding's (VIE:FKA) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 15What We Learned About Frauenthal Holding's (VIE:FKA) CEO Compensation
Nov 30Does Frauenthal Holding's (VIE:FKA) CEO Salary Compare Well With The Performance Of The Company?
Jul 26Frauenthal Holding AG (VIE:FKA) Could Be Riskier Than It Looks
Jul 11Does Frauenthal Holding (VIE:FKA) Have A Healthy Balance Sheet?
Jun 22Financial Position Analysis
Short Term Liabilities: FKA's short term assets (€279.4M) exceed its short term liabilities (€199.7M).
Long Term Liabilities: FKA's short term assets (€279.4M) exceed its long term liabilities (€111.9M).
Debt to Equity History and Analysis
Debt Level: FKA's net debt to equity ratio (29.5%) is considered satisfactory.
Reducing Debt: FKA's debt to equity ratio has reduced from 115% to 40.1% over the past 5 years.
Debt Coverage: FKA's debt is well covered by operating cash flow (67.3%).
Interest Coverage: FKA's interest payments on its debt are not well covered by EBIT (0.9x coverage).