Platform Group Balance Sheet Health
Financial Health criteria checks 3/6
Platform Group has a total shareholder equity of €42.7M and total debt of €13.8M, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are €84.3M and €41.6M respectively.
Key information
32.3%
Debt to equity ratio
€13.80m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.75m |
| Equity | €42.71m |
| Total liabilities | €41.58m |
| Total assets | €84.29m |
Recent financial health updates
No updates
Recent updates
Is There An Opportunity With The Platform Group AG's (ETR:FSNT) 48% Undervaluation?
Mar 18
Fashionette AG (ETR:FSNT) Might Not Be As Mispriced As It Looks
Aug 01The Return Trends At Fashionette (ETR:FSNT) Look Promising
Apr 05The Return Trends At Fashionette (ETR:FSNT) Look Promising
Dec 21Fashionette (ETR:FSNT) Is Looking To Continue Growing Its Returns On Capital
Sep 05We Like These Underlying Return On Capital Trends At Fashionette (ETR:FSNT)
Mar 07We Like These Underlying Return On Capital Trends At Fashionette (ETR:FSNT)
Nov 08We Think You Can Look Beyond Fashionette's (ETR:FSNT) Lackluster Earnings
May 10Party Time: One Broker Just Made Major Increases To Their Fashionette AG (ETR:FSNT) Earnings Forecast
May 04Is Fashionette AG's (ETR:FSNT) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 27Has Fashionette AG's (ETR:FSNT) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 27Financial Position Analysis
Short Term Liabilities: FSNT's short term assets (€63.2M) exceed its short term liabilities (€30.3M).
Long Term Liabilities: FSNT's short term assets (€63.2M) exceed its long term liabilities (€11.3M).
Debt to Equity History and Analysis
Debt Level: FSNT's net debt to equity ratio (28.2%) is considered satisfactory.
Reducing Debt: FSNT's debt to equity ratio has increased from 27.8% to 32.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if FSNT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FSNT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.