Alkis H. Hadjikyriacos (Frou Frou Biscuits) Balance Sheet Health
Financial Health criteria checks 4/6
Alkis H. Hadjikyriacos (Frou Frou Biscuits) has a total shareholder equity of €67.0M and total debt of €7.5M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are €85.3M and €18.4M respectively. Alkis H. Hadjikyriacos (Frou Frou Biscuits)'s EBIT is €1.3M making its interest coverage ratio -1.6. It has cash and short-term investments of €610.9K.
Key information
11.2%
Debt to equity ratio
€7.53m
Debt
| Interest coverage ratio | -1.6x |
| Cash | €610.89k |
| Equity | €66.98m |
| Total liabilities | €18.36m |
| Total assets | €85.34m |
Recent financial health updates
These 4 Measures Indicate That Alkis H. Hadjikyriacos (Frou Frou Biscuits) (CSE:FBI) Is Using Debt Extensively
Nov 23
Does Alkis H. Hadjikyriacos (Frou Frou Biscuits) (CSE:FBI) Have A Healthy Balance Sheet?
Jun 08Does Alkis H. Hadjikyriacos (Frou Frou Biscuits) (CSE:FBI) Have A Healthy Balance Sheet?
May 07Recent updates
Alkis H. Hadjikyriacos (Frou Frou Biscuits) (CSE:FBI) Has Some Difficulty Using Its Capital Effectively
Mar 09Estimating The Intrinsic Value Of Alkis H. Hadjikyriacos (Frou Frou Biscuits) Public Ltd. (CSE:FBI)
Aug 30These 4 Measures Indicate That Alkis H. Hadjikyriacos (Frou Frou Biscuits) (CSE:FBI) Is Using Debt Extensively
Nov 23Does Alkis H. Hadjikyriacos (Frou Frou Biscuits) (CSE:FBI) Have A Healthy Balance Sheet?
Jun 08Some Investors May Be Worried About Alkis H. Hadjikyriacos (Frou Frou Biscuits)'s (CSE:FBI) Returns On Capital
Dec 30Estimating The Intrinsic Value Of Alkis H. Hadjikyriacos (Frou Frou Biscuits) Public Ltd. (CSE:FBI)
Jun 08Does Alkis H. Hadjikyriacos (Frou Frou Biscuits) (CSE:FBI) Have A Healthy Balance Sheet?
May 07The Returns At Alkis H. Hadjikyriacos (Frou Frou Biscuits) (CSE:FBI) Provide Us With Signs Of What's To Come
Mar 13Should We Be Excited About The Trends Of Returns At Alkis H. Hadjikyriacos (Frou Frou Biscuits) (CSE:FBI)?
Dec 11
Financial Position Analysis
Short Term Liabilities: FBI's short term assets (€8.6M) do not cover its short term liabilities (€11.3M).
Long Term Liabilities: FBI's short term assets (€8.6M) exceed its long term liabilities (€7.1M).
Debt to Equity History and Analysis
Debt Level: FBI's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: FBI's debt to equity ratio has increased from 9.1% to 11.2% over the past 5 years.
Debt Coverage: FBI's debt is well covered by operating cash flow (52.3%).
Interest Coverage: FBI earns more interest than it pays, so coverage of interest payments is not a concern.