Francotyp-Postalia Holding Balance Sheet Health
Financial Health criteria checks 6/6
Francotyp-Postalia Holding has a total shareholder equity of €41.2M and total debt of €17.6M, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are €159.4M and €118.2M respectively. Francotyp-Postalia Holding's EBIT is €9.5M making its interest coverage ratio -5.8. It has cash and short-term investments of €42.6M.
Key information
42.8%
Debt to equity ratio
€17.62m
Debt
| Interest coverage ratio | -5.8x |
| Cash | €42.64m |
| Equity | €41.17m |
| Total liabilities | €118.23m |
| Total assets | €159.40m |
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
This Broker Just Slashed Their Francotyp-Postalia Holding AG (ETR:FPH) Earnings Forecasts
Oct 18We Think Francotyp-Postalia Holding's (ETR:FPH) Healthy Earnings Might Be Conservative
Sep 06Is 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 (€89.5M) exceed its short term liabilities (€84.7M).
Long Term Liabilities: FPH's short term assets (€89.5M) exceed its long term liabilities (€33.6M).
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 reduced from 103.5% to 42.8% over the past 5 years.
Debt Coverage: FPH's debt is well covered by operating cash flow (153.7%).
Interest Coverage: FPH earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Francotyp-Postalia Holding AG is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jens Nielsen | GSC Research |
| Tim Wunderlich | Hauck Aufhäuser Investment Banking |
| FELIX ELLMANN | Warburg Research GmbH |