Flow Traders Balance Sheet Health
Financial Health criteria checks 3/6
Flow Traders has a total shareholder equity of €585.8M and total debt of €2.0B, which brings its debt-to-equity ratio to 345.4%. Its total assets and total liabilities are €13.9B and €13.3B respectively. Flow Traders's EBIT is €260.3M making its interest coverage ratio 1.5. It has cash and short-term investments of €5.5B.
Key information
345.4%
Debt to equity ratio
€2.02b
Debt
| Interest coverage ratio | 1.5x |
| Cash | €5.50b |
| Equity | €585.84m |
| Total liabilities | €13.33b |
| Total assets | €13.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: O3I's short term assets (€13.8B) exceed its short term liabilities (€13.3B).
Long Term Liabilities: O3I's short term assets (€13.8B) exceed its long term liabilities (€62.7M).
Debt to Equity History and Analysis
Debt Level: O3I has more cash than its total debt.
Reducing Debt: O3I's debt to equity ratio has increased from 208.4% to 345.4% over the past 5 years.
Debt Coverage: O3I's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: O3I's interest payments on its debt are not well covered by EBIT (1.5x coverage).