Frequentis Balance Sheet Health
Financial Health criteria checks 6/6
Frequentis has a total shareholder equity of €155.6M and total debt of €2.3M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are €371.1M and €215.4M respectively. Frequentis's EBIT is €25.3M making its interest coverage ratio 51. It has cash and short-term investments of €84.7M.
Key information
1.5%
Debt to equity ratio
€2.33m
Debt
| Interest coverage ratio | 51x |
| Cash | €84.68m |
| Equity | €155.62m |
| Total liabilities | €215.45m |
| Total assets | €371.07m |
Recent financial health updates
No updates
Recent updates
Frequentis AG Just Missed Earnings - But Analysts Have Updated Their Models
Apr 13
Frequentis (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 (€277.1M) exceed its short term liabilities (€142.4M).
Long Term Liabilities: FQT's short term assets (€277.1M) exceed its long term liabilities (€73.1M).
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 12.6% to 1.5% over the past 5 years.
Debt Coverage: FQT's debt is well covered by operating cash flow (1101.5%).
Interest Coverage: FQT's interest payments on its debt are well covered by EBIT (51x coverage).