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Groupe Flo Balance Sheet Health
Financial Health criteria checks 2/6
Key information
-874.6%
Debt to equity ratio
€99.70m
Debt
Interest coverage ratio | 5.7x |
Cash | €53.40m |
Equity | -€11.40m |
Total liabilities | €237.80m |
Total assets | €226.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FLO0 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: FLO0 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: FLO0 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: FLO0's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: FLO0's debt is well covered by operating cash flow (26.6%).
Interest Coverage: FLO0's interest payments on its debt are well covered by EBIT (5.7x coverage).