freenet Balance Sheet Health

Financial Health criteria checks 4/6

freenet has a total shareholder equity of €1.4B and total debt of €454.3M, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are €3.2B and €1.9B respectively. freenet's EBIT is €344.4M making its interest coverage ratio 16. It has cash and short-term investments of €95.6M.

Key information

33.5%

Debt to equity ratio

€454.30m

Debt

Interest coverage ratio16x
Cash€95.60m
Equity€1.36b
Total liabilities€1.89b
Total assets€3.25b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: FNTN's short term assets (€641.5M) do not cover its short term liabilities (€955.3M).

Long Term Liabilities: FNTN's short term assets (€641.5M) do not cover its long term liabilities (€934.0M).


Debt to Equity History and Analysis

Debt Level: FNTN's net debt to equity ratio (26.4%) is considered satisfactory.

Reducing Debt: FNTN's debt to equity ratio has reduced from 147.4% to 33.5% over the past 5 years.

Debt Coverage: FNTN's debt is well covered by operating cash flow (85.4%).

Interest Coverage: FNTN's interest payments on its debt are well covered by EBIT (16x coverage).


Balance Sheet


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