Fielmann Group Balance Sheet Health
Financial Health criteria checks 2/6
Fielmann Group has a total shareholder equity of €926.2M and total debt of €592.1M, which brings its debt-to-equity ratio to 63.9%. Its total assets and total liabilities are €2.0B and €1.1B respectively. Fielmann Group's EBIT is €221.1M making its interest coverage ratio 9.9. It has cash and short-term investments of €81.8M.
Key information
63.9%
Debt to equity ratio
€592.15m
Debt
Interest coverage ratio | 9.9x |
Cash | €81.83m |
Equity | €926.16m |
Total liabilities | €1.06b |
Total assets | €1.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FIE's short term assets (€510.4M) do not cover its short term liabilities (€529.5M).
Long Term Liabilities: FIE's short term assets (€510.4M) do not cover its long term liabilities (€530.9M).
Debt to Equity History and Analysis
Debt Level: FIE's net debt to equity ratio (55.1%) is considered high.
Reducing Debt: FIE's debt to equity ratio has increased from 0.2% to 63.9% over the past 5 years.
Debt Coverage: FIE's debt is well covered by operating cash flow (47.8%).
Interest Coverage: FIE's interest payments on its debt are well covered by EBIT (9.9x coverage).