Fielmann Group Balance Sheet Health
Financial Health criteria checks 3/6
Fielmann Group has a total shareholder equity of €926.2M and total debt of €72.9M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are €2.0B and €1.1B respectively. Fielmann Group's EBIT is €221.1M making its interest coverage ratio 10.4. It has cash and short-term investments of €81.8M.
Key information
7.9%
Debt to equity ratio
€72.91m
Debt
| Interest coverage ratio | 10.4x |
| Cash | €81.83m |
| Equity | €926.16m |
| Total liabilities | €1.06b |
| Total assets | €1.99b |
Recent financial health updates
Fielmann Group (ETR:FIE) Has A Pretty Healthy Balance Sheet
Sep 14
Fielmann (ETR:FIE) Seems To Use Debt Quite Sensibly
Jun 13Fielmann (ETR:FIE) Seems To Use Debt Quite Sensibly
Dec 18
Recent updates
Fielmann Group AG (ETR:FIE) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
May 03Some Shareholders Feeling Restless Over Fielmann Group AG's (ETR:FIE) P/E Ratio
Apr 30Fielmann Group (ETR:FIE) Might Be Having Difficulty Using Its Capital Effectively
Apr 09An Intrinsic Calculation For Fielmann Group AG (ETR:FIE) Suggests It's 27% Undervalued
Feb 06Earnings Tell The Story For Fielmann Group AG (ETR:FIE)
Dec 30Fielmann Group (ETR:FIE) Will Want To Turn Around Its Return Trends
Nov 30Estimating The Intrinsic Value Of Fielmann Group AG (ETR:FIE)
Oct 03Fielmann Group (ETR:FIE) Has A Pretty Healthy Balance Sheet
Sep 14Fielmann Group's (ETR:FIE) Returns On Capital Not Reflecting Well On The Business
Aug 08Fielmann Aktiengesellschaft's (ETR:FIE) Intrinsic Value Is Potentially 18% Below Its Share Price
Jun 28Fielmann (ETR:FIE) Seems To Use Debt Quite Sensibly
Jun 13Fielmann (ETR:FIE) Could Be Struggling To Allocate Capital
Apr 26Fielmann Aktiengesellschaft's (ETR:FIE) Intrinsic Value Is Potentially 17% Below Its Share Price
Mar 14Capital Allocation Trends At Fielmann (ETR:FIE) Aren't Ideal
Jan 17A Look At The Intrinsic Value Of Fielmann Aktiengesellschaft (ETR:FIE)
Dec 11Investors Could Be Concerned With Fielmann's (ETR:FIE) Returns On Capital
Oct 05Fielmann (ETR:FIE) Is Paying Out A Larger Dividend Than Last Year
Jul 05Fielmann (ETR:FIE) May Have Issues Allocating Its Capital
Jul 04Fielmann's (ETR:FIE) Dividend Will Be Increased To €1.50
Apr 28Some Investors May Be Worried About Fielmann's (ETR:FIE) Returns On Capital
Mar 18Be Wary Of Fielmann (ETR:FIE) And Its Returns On Capital
Dec 16There Are Reasons To Feel Uneasy About Fielmann's (ETR:FIE) Returns On Capital
Sep 10Estimating The Fair Value Of Fielmann Aktiengesellschaft (ETR:FIE)
Jul 29Fielmann (ETR:FIE) Could Be Struggling To Allocate Capital
May 21Fielmann Aktiengesellschaft's (ETR:FIE) Intrinsic Value Is Potentially 18% Below Its Share Price
Apr 30Fielmann Aktiengesellschaft's (ETR:FIE) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Mar 15What Type Of Shareholders Own The Most Number of Fielmann Aktiengesellschaft (ETR:FIE) Shares?
Feb 25Our Take On The Returns On Capital At Fielmann (ETR:FIE)
Feb 08Does This Valuation Of Fielmann Aktiengesellschaft (ETR:FIE) Imply Investors Are Overpaying?
Jan 21Are Fielmann's (ETR:FIE) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 02Fielmann (ETR:FIE) Seems To Use Debt Quite Sensibly
Dec 18Is Fielmann Aktiengesellschaft's (ETR:FIE) Stock Price Struggling As A Result Of Its Mixed Financials?
Dec 03Financial Position Analysis
Short Term Liabilities: FIE's short term assets (€510.4M) do not cover its short term liabilities (€529.5M).
Long Term Liabilities: FIE's short term assets (€510.4M) do not cover its long term liabilities (€530.9M).
Debt to Equity History and Analysis
Debt Level: FIE has more cash than its total debt.
Reducing Debt: FIE's debt to equity ratio has increased from 0.2% to 7.9% over the past 5 years.
Debt Coverage: FIE's debt is well covered by operating cash flow (387.8%).
Interest Coverage: FIE's interest payments on its debt are well covered by EBIT (10.4x coverage).