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 ratio37.8x
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
There's Reason For Concern Over Frequentis AG's (ETR:FQT) Price

Frequentis (ETR:FQT) Is Increasing Its Dividend To €0.24

May 09
Frequentis (ETR:FQT) Is Increasing Its Dividend To €0.24

Frequentis AG Just Missed Earnings - But Analysts Have Updated Their Models

Apr 13
Frequentis AG Just Missed Earnings - But Analysts Have Updated Their Models

Frequentis (ETR:FQT) Is Increasing Its Dividend To €0.24

Apr 12
Frequentis (ETR:FQT) Is Increasing Its Dividend To €0.24

Returns At Frequentis (ETR:FQT) Appear To Be Weighed Down

Oct 19
Returns At Frequentis (ETR:FQT) Appear To Be Weighed Down

Frequentis (ETR:FQT) Will Pay A Larger Dividend Than Last Year At €0.22

May 10
Frequentis (ETR:FQT) Will Pay A Larger Dividend Than Last Year At €0.22

Analysts Just Made A Significant Upgrade To Their Frequentis AG (ETR:FQT) Forecasts

Apr 19
Analysts Just Made A Significant Upgrade To Their Frequentis AG (ETR:FQT) Forecasts

Frequentis AG (ETR:FQT) Exceeded Expectations And The Analyst Consensus Has Been Reviewing Its Models

Apr 16
Frequentis AG (ETR:FQT) Exceeded Expectations And The Analyst Consensus Has Been Reviewing Its Models

Frequentis (ETR:FQT) Has Announced That It Will Be Increasing Its Dividend To €0.22

Mar 06
Frequentis (ETR:FQT) Has Announced That It Will Be Increasing Its Dividend To €0.22

Is Frequentis AG (ETR:FQT) Trading At A 49% Discount?

Feb 15
Is Frequentis AG (ETR:FQT) Trading At A 49% Discount?

Returns At Frequentis (ETR:FQT) Appear To Be Weighed Down

Jun 06
Returns At Frequentis (ETR:FQT) Appear To Be Weighed Down

Does It Make Sense To Buy Frequentis AG (ETR:FQT) For Its Yield?

Apr 06
Does It Make Sense To Buy Frequentis AG (ETR:FQT) For Its Yield?

How Much Of Frequentis AG (ETR:FQT) Do Institutions Own?

Mar 10
How Much Of Frequentis AG (ETR:FQT) Do Institutions Own?

Are Investors Undervaluing Frequentis AG (ETR:FQT) By 31%?

Feb 18
Are Investors Undervaluing Frequentis AG (ETR:FQT) By 31%?

Will Frequentis (ETR:FQT) Multiply In Value Going Forward?

Jan 23
Will Frequentis (ETR:FQT) Multiply In Value Going Forward?

Are Dividend Investors Making A Mistake With Frequentis AG (ETR:FQT)?

Dec 27
Are Dividend Investors Making A Mistake With Frequentis AG (ETR:FQT)?

Is Frequentis AG's (ETR:FQT) Shareholder Ownership Skewed Towards Insiders?

Dec 09
Is Frequentis AG's (ETR:FQT) Shareholder Ownership Skewed Towards Insiders?

Here's Why We're Wary Of Buying Frequentis' (ETR:FQT) For Its Upcoming Dividend

Nov 21
Here's Why We're Wary Of Buying Frequentis' (ETR:FQT) For Its Upcoming Dividend

Financial 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).


Balance Sheet


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