Floridienne Balance Sheet Health
Financial Health criteria checks 3/6
Floridienne has a total shareholder equity of €639.4M and total debt of €346.8M, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are €1.3B and €656.2M respectively. Floridienne's EBIT is €37.0M making its interest coverage ratio 2.4. It has cash and short-term investments of €137.8M.
Key information
54.2%
Debt to equity ratio
€346.79m
Debt
| Interest coverage ratio | 2.4x |
| Cash | €137.83m |
| Equity | €639.36m |
| Total liabilities | €656.19m |
| Total assets | €1.30b |
Recent financial health updates
Does Floridienne (EBR:FLOB) Have A Healthy Balance Sheet?
Nov 20
Floridienne (EBR:FLOB) Seems To Use Debt Quite Sensibly
Jun 23Here's Why Floridienne (EBR:FLOB) Can Manage Its Debt Responsibly
Oct 20Recent updates
Floridienne S.A.'s (EBR:FLOB) P/S Is On The Mark
Nov 15There May Be Reason For Hope In Floridienne's (EBR:FLOB) Disappointing Earnings
May 08Investors Interested In Floridienne S.A.'s (EBR:FLOB) Revenues
Mar 14Investors Met With Slowing Returns on Capital At Floridienne (EBR:FLOB)
Feb 01Does Floridienne (EBR:FLOB) Have A Healthy Balance Sheet?
Nov 20Estimating The Intrinsic Value Of Floridienne S.A. (EBR:FLOB)
Nov 04There's Been No Shortage Of Growth Recently For Floridienne's (EBR:FLOB) Returns On Capital
Sep 12With EPS Growth And More, Floridienne (EBR:FLOB) Makes An Interesting Case
Feb 07Floridienne (EBR:FLOB) Is Looking To Continue Growing Its Returns On Capital
Sep 23Floridienne (EBR:FLOB) Seems To Use Debt Quite Sensibly
Jun 23Floridienne (EBR:FLOB) Shareholders Will Want The ROCE Trajectory To Continue
May 20Floridienne (EBR:FLOB) Might Have The Makings Of A Multi-Bagger
Jan 04Here's Why Floridienne (EBR:FLOB) Can Manage Its Debt Responsibly
Oct 20Returns On Capital At Floridienne (EBR:FLOB) Have Stalled
Jul 15A Look At The Intrinsic Value Of Floridienne S.A. (EBR:FLOB)
May 25Do Its Financials Have Any Role To Play In Driving Floridienne S.A.'s (EBR:FLOB) Stock Up Recently?
Mar 15Investors Who Bought Floridienne (EBR:FLOB) Shares Five Years Ago Are Now Up 349%
Feb 25Calculating The Fair Value Of Floridienne S.A. (EBR:FLOB)
Feb 07
Here's What Floridienne S.A.'s (EBR:FLOB) Shareholder Ownership Structure Looks Like
Jan 12We Like These Underlying Trends At Floridienne (EBR:FLOB)
Dec 21Is Floridienne S.A.'s (EBR:FLOB) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 07Introducing Floridienne (EBR:FLOB), The Stock That Zoomed 147% In The Last Five Years
Nov 20Financial Position Analysis
Short Term Liabilities: FLOB's short term assets (€409.7M) exceed its short term liabilities (€187.5M).
Long Term Liabilities: FLOB's short term assets (€409.7M) do not cover its long term liabilities (€468.7M).
Debt to Equity History and Analysis
Debt Level: FLOB's net debt to equity ratio (32.7%) is considered satisfactory.
Reducing Debt: FLOB's debt to equity ratio has reduced from 77% to 54.2% over the past 5 years.
Debt Coverage: FLOB's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: FLOB's interest payments on its debt are not well covered by EBIT (2.4x coverage).