Francotyp-Postalia Holding Balance Sheet Health
Financial Health criteria checks 6/6
Francotyp-Postalia Holding has a total shareholder equity of €37.5M and total debt of €14.1M, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are €169.1M and €131.6M respectively. Francotyp-Postalia Holding's EBIT is €10.9M making its interest coverage ratio -6.7. It has cash and short-term investments of €39.0M.
Key information
37.7%
Debt to equity ratio
€14.14m
Debt
| Interest coverage ratio | -6.7x |
| Cash | €39.03m |
| Equity | €37.50m |
| Total liabilities | €131.59m |
| Total assets | €169.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FPH's short term assets (€92.1M) exceed its short term liabilities (€91.4M).
Long Term Liabilities: FPH's short term assets (€92.1M) exceed its long term liabilities (€40.2M).
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 149.9% to 37.7% over the past 5 years.
Debt Coverage: FPH's debt is well covered by operating cash flow (191.3%).
Interest Coverage: FPH earns more interest than it pays, so coverage of interest payments is not a concern.