Fuchs Balance Sheet Health
Financial Health criteria checks 5/6
Fuchs has a total shareholder equity of €1.9B and total debt of €72.0M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are €2.5B and €631.0M respectively. Fuchs's EBIT is €418.0M making its interest coverage ratio 83.6. It has cash and short-term investments of €162.0M.
Key information
3.9%
Debt to equity ratio
€72.00m
Debt
Interest coverage ratio | 83.6x |
Cash | €162.00m |
Equity | €1.85b |
Total liabilities | €631.00m |
Total assets | €2.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FPE4's short term assets (€1.3B) exceed its short term liabilities (€537.0M).
Long Term Liabilities: FPE4's short term assets (€1.3B) exceed its long term liabilities (€94.0M).
Debt to Equity History and Analysis
Debt Level: FPE4 has more cash than its total debt.
Reducing Debt: FPE4's debt to equity ratio has increased from 1.6% to 3.9% over the past 5 years.
Debt Coverage: FPE4's debt is well covered by operating cash flow (701.4%).
Interest Coverage: FPE4's interest payments on its debt are well covered by EBIT (83.6x coverage).