Franconofurt Balance Sheet Health
Financial Health criteria checks 2/6
Franconofurt has a total shareholder equity of €44.1M and total debt of €60.2M, which brings its debt-to-equity ratio to 136.5%. Its total assets and total liabilities are €110.8M and €66.7M respectively. Franconofurt's EBIT is €13.4M making its interest coverage ratio 7.1. It has cash and short-term investments of €2.2M.
Key information
136.5%
Debt to equity ratio
€60.25m
Debt
| Interest coverage ratio | 7.1x |
| Cash | €2.19m |
| Equity | €44.13m |
| Total liabilities | €66.67m |
| Total assets | €110.80m |
Recent financial health updates
Recent updates
Franconofurt AG's (HMSE:FFM1) Shareholders Might Be Looking For Exit
Jul 18
Does Franconofurt (HMSE:FFM1) Have A Healthy Balance Sheet?
May 13Should Franconofurt AG (HMSE:FFM1) Be Part Of Your Income Portfolio?
May 05Is Franconofurt AG (HMSE:FFM1) A Good Dividend Stock?
Jan 20
Is Franconofurt AG's (HMSE:FFM1) 11% ROE Strong Compared To Its Industry?
Nov 29Financial Position Analysis
Short Term Liabilities: FFM1's short term assets (€16.3M) exceed its short term liabilities (€7.6M).
Long Term Liabilities: FFM1's short term assets (€16.3M) do not cover its long term liabilities (€59.0M).
Debt to Equity History and Analysis
Debt Level: FFM1's net debt to equity ratio (131.6%) is considered high.
Reducing Debt: FFM1's debt to equity ratio has increased from 117.1% to 136.5% over the past 5 years.
Debt Coverage: Insufficient data to determine if FFM1's debt is well covered by operating cash flow.
Interest Coverage: FFM1's interest payments on its debt are well covered by EBIT (7.1x coverage).