Fluxys Belgium Balance Sheet Health
Financial Health criteria checks 2/6
Fluxys Belgium has a total shareholder equity of €544.1M and total debt of €2.3B, which brings its debt-to-equity ratio to 425.6%. Its total assets and total liabilities are €3.3B and €2.7B respectively. Fluxys Belgium's EBIT is €133.9M making its interest coverage ratio 5. It has cash and short-term investments of €983.6M.
Key information
425.56%
Debt to equity ratio
€2.32b
Debt
| Interest coverage ratio | 5x |
| Cash | €983.62m |
| Equity | €544.08m |
| Total liabilities | €2.73b |
| Total assets | €3.28b |
Recent financial health updates
Is Fluxys Belgium (EBR:FLUX) A Risky Investment?
Oct 30
Does Fluxys Belgium (EBR:FLUX) Have A Healthy Balance Sheet?
Oct 03Fluxys Belgium (EBR:FLUX) Has A Somewhat Strained Balance Sheet
May 25Fluxys Belgium (EBR:FLUX) Has A Somewhat Strained Balance Sheet
Sep 28Here's Why Fluxys Belgium (EBR:FLUX) Can Manage Its Debt Responsibly
Dec 26Fluxys Belgium (EBR:FLUX) Takes On Some Risk With Its Use Of Debt
Oct 30Recent updates
Is Fluxys Belgium (EBR:FLUX) A Risky Investment?
Oct 30Risks To Shareholder Returns Are Elevated At These Prices For Fluxys Belgium SA (EBR:FLUX)
Oct 04What Fluxys Belgium SA's (EBR:FLUX) P/E Is Not Telling You
Jun 27Fluxys Belgium (EBR:FLUX) Is Paying Out A Dividend Of €0.98
May 17Some Shareholders Feeling Restless Over Fluxys Belgium SA's (EBR:FLUX) P/E Ratio
Feb 22Fluxys Belgium SA's (EBR:FLUX) Share Price Not Quite Adding Up
Nov 13Fluxys Belgium's (EBR:FLUX) Earnings Seem To Be Promising
Oct 07Does Fluxys Belgium (EBR:FLUX) Have A Healthy Balance Sheet?
Oct 03Risks To Shareholder Returns Are Elevated At These Prices For Fluxys Belgium SA (EBR:FLUX)
Jun 20Fluxys Belgium (EBR:FLUX) Has A Somewhat Strained Balance Sheet
May 25Fluxys Belgium (EBR:FLUX) Will Pay A Dividend Of €0.98
Apr 25Fluxys Belgium (EBR:FLUX) Is Paying Out A Dividend Of €0.98
Apr 06Weak Statutory Earnings May Not Tell The Whole Story For Fluxys Belgium (EBR:FLUX)
Apr 05Fluxys Belgium SA (EBR:FLUX) Investors Are Less Pessimistic Than Expected
Dec 19Fluxys Belgium (EBR:FLUX) Has A Somewhat Strained Balance Sheet
Sep 28Fluxys Belgium (EBR:FLUX) Is Increasing Its Dividend To €0.98
Apr 02Fluxys Belgium (EBR:FLUX) Ticks All The Boxes When It Comes To Earnings Growth
Mar 15Here's Why Fluxys Belgium (EBR:FLUX) Can Manage Its Debt Responsibly
Dec 26Why Fluxys Belgium's (EBR:FLUX) Earnings Are Better Than They Seem
Oct 07Fluxys Belgium's (EBR:FLUX) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Fluxys Belgium (EBR:FLUX) Has Announced That It Will Be Increasing Its Dividend To €0.97
Apr 03Fluxys Belgium (EBR:FLUX) Takes On Some Risk With Its Use Of Debt
Oct 30Estimating The Fair Value Of Fluxys Belgium SA (EBR:FLUX)
Sep 02I Built A List Of Growing Companies And Fluxys Belgium (EBR:FLUX) Made The Cut
Aug 10A Look At The Fair Value Of Fluxys Belgium SA (EBR:FLUX)
Jun 01Is Fluxys Belgium (EBR:FLUX) Using Too Much Debt?
May 04Calculating The Intrinsic Value Of Fluxys Belgium SA (EBR:FLUX)
Feb 15
Did You Participate In Any Of Fluxys Belgium's (EBR:FLUX) Respectable 36% Return?
Dec 22Is Fluxys Belgium (EBR:FLUX) Using Too Much Debt?
Dec 07Financial Position Analysis
Short Term Liabilities: FLUX's short term assets (€1.3B) exceed its short term liabilities (€431.3M).
Long Term Liabilities: FLUX's short term assets (€1.3B) do not cover its long term liabilities (€2.3B).
Debt to Equity History and Analysis
Debt Level: FLUX's net debt to equity ratio (244.8%) is considered high.
Reducing Debt: FLUX's debt to equity ratio has increased from 302.7% to 425.6% over the past 5 years.
Debt Coverage: FLUX's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: FLUX's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/02 23:25 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Fluxys Belgium SA is covered by 1 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 |
|---|---|
| Alan Vandenberghe | KBC Securities NV |