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 €71.3M and total debt of €8.2M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are €91.3M and €20.0M respectively. Alkis H. Hadjikyriacos (Frou Frou Biscuits)'s EBIT is €2.4M making its interest coverage ratio -2.8. It has cash and short-term investments of €733.8K.
Key information
11.4%
Debt to equity ratio
€8.15m
Debt
| Interest coverage ratio | -2.8x |
| Cash | €733.77k |
| Equity | €71.33m |
| Total liabilities | €19.99m |
| Total assets | €91.32m |
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) Public Ltd. (CSE:FBI) Investors Are Less Pessimistic Than Expected
Nov 19We Ran A Stock Scan For Earnings Growth And Alkis H. Hadjikyriacos (Frou Frou Biscuits) (CSE:FBI) Passed With Ease
Sep 20Shareholders Will Be Pleased With The Quality of Alkis H. Hadjikyriacos (Frou Frou Biscuits)'s (CSE:FBI) Earnings
May 04Alkis 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 (€12.4M) do not cover its short term liabilities (€12.7M).
Long Term Liabilities: FBI's short term assets (€12.4M) exceed its long term liabilities (€7.3M).
Debt to Equity History and Analysis
Debt Level: FBI's net debt to equity ratio (10.4%) is considered satisfactory.
Reducing Debt: FBI's debt to equity ratio has reduced from 22% to 11.4% over the past 5 years.
Debt Coverage: FBI's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: FBI earns more interest than it pays, so coverage of interest payments is not a concern.