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).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 16:08 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Frauenthal Holding AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|