FRIWO Balance Sheet Health
Financial Health criteria checks 4/6
FRIWO has a total shareholder equity of €7.7M and total debt of €33.6M, which brings its debt-to-equity ratio to 437.8%. Its total assets and total liabilities are €66.9M and €59.2M respectively.
Key information
437.8%
Debt to equity ratio
€33.62m
Debt
| Interest coverage ratio | n/a |
| Cash | €4.70m |
| Equity | €7.68m |
| Total liabilities | €59.23m |
| Total assets | €66.91m |
Recent financial health updates
Is FRIWO (ETR:CEA) A Risky Investment?
Jun 13
Here's Why FRIWO (ETR:CEA) Has A Meaningful Debt Burden
Dec 26Is FRIWO (ETR:CEA) A Risky Investment?
Aug 30We Think FRIWO (ETR:CEA) Has A Fair Chunk Of Debt
Sep 23FRIWO (ETR:CEA) Is Carrying A Fair Bit Of Debt
May 23Recent updates
There's Reason For Concern Over FRIWO AG's (ETR:CEA) Price
Oct 29FRIWO AG's (ETR:CEA) Shares Climb 32% But Its Business Is Yet to Catch Up
Jun 21Is FRIWO (ETR:CEA) A Risky Investment?
Jun 13FRIWO (ETR:CEA) Could Be Struggling To Allocate Capital
Mar 23FRIWO (ETR:CEA) May Have Issues Allocating Its Capital
Dec 02FRIWO AG (ETR:CEA) Doing What It Can To Lift Shares
Sep 29Here's What's Concerning About FRIWO's (ETR:CEA) Returns On Capital
Aug 16Returns On Capital At FRIWO (ETR:CEA) Paint A Concerning Picture
Mar 13Here's Why FRIWO (ETR:CEA) Has A Meaningful Debt Burden
Dec 26Is FRIWO (ETR:CEA) A Risky Investment?
Aug 30We Think FRIWO (ETR:CEA) Has A Fair Chunk Of Debt
Sep 23FRIWO (ETR:CEA) Is Carrying A Fair Bit Of Debt
May 23Is FRIWO's (ETR:CEA) Share Price Gain Of 227% Well Earned?
Mar 16FRIWO (ETR:CEA) Shareholders Booked A 31% Gain In The Last Five Years
Dec 01
Financial Position Analysis
Short Term Liabilities: CEA's short term assets (€51.6M) exceed its short term liabilities (€42.1M).
Long Term Liabilities: CEA's short term assets (€51.6M) exceed its long term liabilities (€17.1M).
Debt to Equity History and Analysis
Debt Level: CEA's net debt to equity ratio (376.6%) is considered high.
Reducing Debt: CEA's debt to equity ratio has increased from 109.9% to 437.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CEA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CEA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 08:15 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
FRIWO AG is covered by 0 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 |
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