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.