Fernheizwerk Neukölln Balance Sheet Health
Financial Health criteria checks 5/6
Fernheizwerk Neukölln has a total shareholder equity of €61.0M and total debt of €25.0M, which brings its debt-to-equity ratio to 41%. Its total assets and total liabilities are €112.5M and €51.6M respectively. Fernheizwerk Neukölln's EBIT is €6.5M making its interest coverage ratio 16.1. It has cash and short-term investments of €22.1M.
Key information
41.0%
Debt to equity ratio
€25.00m
Debt
| Interest coverage ratio | 16.1x |
| Cash | €22.14m |
| Equity | €60.97m |
| Total liabilities | €51.57m |
| Total assets | €112.54m |
Recent financial health updates
Recent updates
Is Fernheizwerk Neukölln (FRA:FHW) Using Debt In A Risky Way?
Jun 10
Fernheizwerk Neukölln (FRA:FHW) Has More To Do To Multiply In Value Going Forward
Apr 30What To Know Before Buying Fernheizwerk Neukölln Aktiengesellschaft (FRA:FHW) For Its Dividend
Mar 03Do Fundamentals Have Any Role To Play In Driving Fernheizwerk Neukölln Aktiengesellschaft's (FRA:FHW) Stock Up Recently?
Jan 27
Here's What To Make Of Fernheizwerk Neukölln's (FRA:FHW) Returns On Capital
Dec 23Is Fernheizwerk Neukölln Aktiengesellschaft (FRA:FHW) An Attractive Dividend Stock?
Nov 18Financial Position Analysis
Short Term Liabilities: FHW's short term assets (€49.0M) exceed its short term liabilities (€4.1M).
Long Term Liabilities: FHW's short term assets (€49.0M) exceed its long term liabilities (€47.5M).
Debt to Equity History and Analysis
Debt Level: FHW's net debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: FHW's debt to equity ratio has increased from 0% to 41% over the past 5 years.
Debt Coverage: FHW's debt is well covered by operating cash flow (20.3%).
Interest Coverage: FHW's interest payments on its debt are well covered by EBIT (16.1x coverage).