Frequentis Balance Sheet Health
Financial Health criteria checks 6/6
Frequentis has a total shareholder equity of €149.4M and total debt of €405.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are €385.2M and €235.8M respectively. Frequentis's EBIT is €22.8M making its interest coverage ratio 37.8. It has cash and short-term investments of €67.0M.
Key information
0.3%
Debt to equity ratio
€405.00k
Debt
| Interest coverage ratio | 37.8x |
| Cash | €66.98m |
| Equity | €149.36m |
| Total liabilities | €235.82m |
| Total assets | €385.18m |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Frequentis AG's (ETR:FQT) Price
Jun 29
Frequentis (ETR:FQT) Is Increasing Its Dividend To €0.24
May 09Frequentis AG Just Missed Earnings - But Analysts Have Updated Their Models
Apr 13Frequentis (ETR:FQT) Is Increasing Its Dividend To €0.24
Apr 12Returns At Frequentis (ETR:FQT) Appear To Be Weighed Down
Oct 19Frequentis (ETR:FQT) Will Pay A Larger Dividend Than Last Year At €0.22
May 10Analysts Just Made A Significant Upgrade To Their Frequentis AG (ETR:FQT) Forecasts
Apr 19Frequentis AG (ETR:FQT) Exceeded Expectations And The Analyst Consensus Has Been Reviewing Its Models
Apr 16Frequentis (ETR:FQT) Has Announced That It Will Be Increasing Its Dividend To €0.22
Mar 06Is Frequentis AG (ETR:FQT) Trading At A 49% Discount?
Feb 15Returns At Frequentis (ETR:FQT) Appear To Be Weighed Down
Jun 06Does It Make Sense To Buy Frequentis AG (ETR:FQT) For Its Yield?
Apr 06How Much Of Frequentis AG (ETR:FQT) Do Institutions Own?
Mar 10Are Investors Undervaluing Frequentis AG (ETR:FQT) By 31%?
Feb 18
Will Frequentis (ETR:FQT) Multiply In Value Going Forward?
Jan 23Are Dividend Investors Making A Mistake With Frequentis AG (ETR:FQT)?
Dec 27Is Frequentis AG's (ETR:FQT) Shareholder Ownership Skewed Towards Insiders?
Dec 09Here's Why We're Wary Of Buying Frequentis' (ETR:FQT) For Its Upcoming Dividend
Nov 21Financial Position Analysis
Short Term Liabilities: FQT's short term assets (€282.5M) exceed its short term liabilities (€157.9M).
Long Term Liabilities: FQT's short term assets (€282.5M) exceed its long term liabilities (€77.9M).
Debt to Equity History and Analysis
Debt Level: FQT has more cash than its total debt.
Reducing Debt: FQT's debt to equity ratio has reduced from 10.3% to 0.3% over the past 5 years.
Debt Coverage: FQT's debt is well covered by operating cash flow (5799.5%).
Interest Coverage: FQT's interest payments on its debt are well covered by EBIT (37.8x coverage).