Francotyp-Postalia Holding Balance Sheet Health
Financial Health criteria checks 4/6
Francotyp-Postalia Holding has a total shareholder equity of €26.7M and total debt of €35.7M, which brings its debt-to-equity ratio to 133.7%. Its total assets and total liabilities are €177.0M and €150.3M respectively. Francotyp-Postalia Holding's EBIT is €9.4M making its interest coverage ratio -17. It has cash and short-term investments of €38.3M.
Key information
133.7%
Debt to equity ratio
€35.69m
Debt
| Interest coverage ratio | -17x |
| Cash | €38.29m |
| Equity | €26.70m |
| Total liabilities | €150.32m |
| Total assets | €177.02m |
Recent financial health updates
Is Francotyp-Postalia Holding (ETR:FPH) A Risky Investment?
Mar 04
Francotyp-Postalia Holding (ETR:FPH) Takes On Some Risk With Its Use Of Debt
Oct 29Recent updates
Is Francotyp-Postalia Holding (ETR:FPH) A Risky Investment?
Mar 04Francotyp-Postalia Holding (ETR:FPH) Shareholders Will Want The ROCE Trajectory To Continue
Feb 02Earnings Miss: Francotyp-Postalia Holding AG Missed EPS By 12% And Analysts Are Revising Their Forecasts
Nov 26Francotyp-Postalia Holding (ETR:FPH) Takes On Some Risk With Its Use Of Debt
Oct 29Shareholders Will Be Pleased With The Quality of Francotyp-Postalia Holding's (ETR:FPH) Earnings
Jun 02Financial Position Analysis
Short Term Liabilities: FPH's short term assets (€101.7M) do not cover its short term liabilities (€121.7M).
Long Term Liabilities: FPH's short term assets (€101.7M) exceed its long term liabilities (€28.6M).
Debt to Equity History and Analysis
Debt Level: FPH has more cash than its total debt.
Reducing Debt: FPH's debt to equity ratio has increased from 122.9% to 133.7% over the past 5 years.
Debt Coverage: FPH's debt is well covered by operating cash flow (51.6%).
Interest Coverage: FPH earns more interest than it pays, so coverage of interest payments is not a concern.