FRoSTA Balance Sheet Health
Financial Health criteria checks 6/6
FRoSTA has a total shareholder equity of €232.9M and total debt of €19.1M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are €394.2M and €161.3M respectively. FRoSTA's EBIT is €48.2M making its interest coverage ratio -60.3. It has cash and short-term investments of €72.8M.
Key information
8.2%
Debt to equity ratio
€19.06m
Debt
| Interest coverage ratio | -60.3x |
| Cash | €72.84m |
| Equity | €232.91m |
| Total liabilities | €161.26m |
| Total assets | €394.17m |
Recent financial health updates
Recent updates
Do FRoSTA's (FRA:NLM) Earnings Warrant Your Attention?
Feb 16
FRoSTA's (FRA:NLM) Returns On Capital Not Reflecting Well On The Business
Feb 26Do FRoSTA's (FRA:NLM) Earnings Warrant Your Attention?
Jan 11FRoSTA (FRA:NLM) Has More To Do To Multiply In Value Going Forward
May 07FRoSTA (FRA:NLM) Could Easily Take On More Debt
Mar 25FRoSTA Aktiengesellschaft's (FRA:NLM) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 10FRoSTA (FRA:NLM) Has Gifted Shareholders With A Fantastic 127% Total Return On Their Investment
Feb 22Has FRoSTA (FRA:NLM) Got What It Takes To Become A Multi-Bagger?
Jan 26
FRoSTA (FRA:NLM) Has Compensated Shareholders With A Respectable 87% Return On Their Investment
Nov 23Financial Position Analysis
Short Term Liabilities: NLM's short term assets (€277.0M) exceed its short term liabilities (€78.2M).
Long Term Liabilities: NLM's short term assets (€277.0M) exceed its long term liabilities (€83.0M).
Debt to Equity History and Analysis
Debt Level: NLM has more cash than its total debt.
Reducing Debt: NLM's debt to equity ratio has reduced from 31.6% to 8.2% over the past 5 years.
Debt Coverage: NLM's debt is well covered by operating cash flow (442.1%).
Interest Coverage: NLM 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 | 2024/12/30 05:18 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
FRoSTA Aktiengesellschaft is covered by 2 analysts. 0 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 |
|---|---|
| Nika Zimmermann | Deutsche Bank |
| Sebastian Zweiphenning | NIBC Bank N.V. (ESN) |