Fernheizwerk Neukölln Balance Sheet Health
Financial Health criteria checks 4/6
Fernheizwerk Neukölln has a total shareholder equity of €63.4M and total debt of €23.2M, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are €116.7M and €53.2M respectively. Fernheizwerk Neukölln's EBIT is €6.5M making its interest coverage ratio 11.2. It has cash and short-term investments of €29.7M.
Key information
36.6%
Debt to equity ratio
€23.20m
Debt
| Interest coverage ratio | 11.2x |
| Cash | €29.75m |
| Equity | €63.44m |
| Total liabilities | €53.25m |
| Total assets | €116.68m |
Recent financial health updates
Recent updates
Not Many Are Piling Into Fernheizwerk Neukölln Aktiengesellschaft (FRA:FHW) Just Yet
Oct 15
Returns On Capital At Fernheizwerk Neukölln (FRA:FHW) Paint A Concerning Picture
Aug 15Fernheizwerk Neukölln Aktiengesellschaft (FRA:FHW) Might Not Be As Mispriced As It Looks After Plunging 26%
May 06Be Wary Of Fernheizwerk Neukölln (FRA:FHW) And Its Returns On Capital
May 04Is Fernheizwerk Neukölln (FRA:FHW) Using Debt In A Risky Way?
Jun 10Fernheizwerk 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 (€42.3M) exceed its short term liabilities (€4.0M).
Long Term Liabilities: FHW's short term assets (€42.3M) do not cover its long term liabilities (€49.3M).
Debt to Equity History and Analysis
Debt Level: FHW has more cash than its total debt.
Reducing Debt: FHW's debt to equity ratio has increased from 0% to 36.6% over the past 5 years.
Debt Coverage: FHW's debt is well covered by operating cash flow (63.9%).
Interest Coverage: FHW's interest payments on its debt are well covered by EBIT (11.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fernheizwerk Neukölln Aktiengesellschaft is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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