flatexDEGIRO Balance Sheet Health
Financial Health criteria checks 4/6
flatexDEGIRO has a total shareholder equity of €673.6M and total debt of €67.3M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are €4.5B and €3.9B respectively.
Key information
10.0%
Debt to equity ratio
€67.26m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.74b |
| Equity | €673.62m |
| Total liabilities | €3.87b |
| Total assets | €4.54b |
Recent financial health updates
No updates
Recent updates
It's A Story Of Risk Vs Reward With flatexDEGIRO AG (ETR:FTK)
Mar 05
Should You Be Adding flatexDEGIRO (ETR:FTK) To Your Watchlist Today?
May 25Here's Why flatexDEGIRO (ETR:FTK) Has Caught The Eye Of Investors
Jan 04Here's Why We Think flatexDEGIRO (ETR:FTK) Is Well Worth Watching
Sep 20If You Like EPS Growth Then Check Out flatexDEGIRO (ETR:FTK) Before It's Too Late
Dec 15Here's Why I Think flatexDEGIRO (ETR:FTK) Might Deserve Your Attention Today
Sep 15Is Now The Time To Put flatexDEGIRO (ETR:FTK) On Your Watchlist?
Jun 17Bullish: Analysts Just Made A Decent Upgrade To Their flatexDEGIRO AG (ETR:FTK) Forecasts
Apr 25Earnings Beat: flatexDEGIRO AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Apr 18Analyst Forecasts For flatexDEGIRO AG (ETR:FTK) Are Surging Higher
Apr 11The flatexDEGIRO (ETR:FTK) Share Price Is Up 387% And Shareholders Are Delighted
Mar 01Do flatexDEGIRO's (ETR:FTK) Earnings Warrant Your Attention?
Feb 01
What Is The Ownership Structure Like For flatexDEGIRO AG (ETR:FTK)?
Dec 24Investors Who Bought flatexDEGIRO (ETR:FTK) Shares Five Years Ago Are Now Up 229%
Nov 28Financial Position Analysis
Short Term Liabilities: FTK's short term assets (€3.7B) do not cover its short term liabilities (€3.8B).
Long Term Liabilities: FTK's short term assets (€3.7B) exceed its long term liabilities (€113.0M).
Debt to Equity History and Analysis
Debt Level: FTK has more cash than its total debt.
Reducing Debt: FTK's debt to equity ratio has reduced from 41% to 10% over the past 5 years.
Debt Coverage: FTK's debt is well covered by operating cash flow (788.3%).
Interest Coverage: Insufficient data to determine if FTK's interest payments on its debt are well covered by EBIT.