Funkwerk Balance Sheet Health
Financial Health criteria checks 6/6
Funkwerk has a total shareholder equity of €87.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €146.7M and €59.3M respectively. Funkwerk's EBIT is €26.7M making its interest coverage ratio 785.4. It has cash and short-term investments of €36.1M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 785.4x |
| Cash | €36.15m |
| Equity | €87.34m |
| Total liabilities | €59.34m |
| Total assets | €146.67m |
Recent financial health updates
No updates
Recent updates
Calculating The Intrinsic Value Of Funkwerk AG (FRA:FEW)
May 31
Funkwerk (FRA:FEW) Is Very Good At Capital Allocation
Sep 29Funkwerk (FRA:FEW) Is Very Good At Capital Allocation
Jun 26Why Funkwerk AG (FRA:FEW) Is A Dividend Rockstar
May 06Funkwerk (FRA:FEW) Knows How To Allocate Capital Effectively
Mar 25Funkwerk AG's (FRA:FEW) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Feb 01
Here's Why Funkwerk's (FRA:FEW) Statutory Earnings Are Arguably Too Conservative
Jan 05Under The Bonnet, Funkwerk's (FRA:FEW) Returns Look Impressive
Dec 10Financial Position Analysis
Short Term Liabilities: FEW's short term assets (€109.8M) exceed its short term liabilities (€10.0M).
Long Term Liabilities: FEW's short term assets (€109.8M) exceed its long term liabilities (€49.4M).
Debt to Equity History and Analysis
Debt Level: FEW is debt free.
Reducing Debt: FEW had no debt 5 years ago.
Debt Coverage: FEW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FEW has no debt, therefore coverage of interest payments is not a concern.