Fluidra Balance Sheet Health
Financial Health criteria checks 3/6
Fluidra has a total shareholder equity of €1.7B and total debt of €1.2B, which brings its debt-to-equity ratio to 74.7%. Its total assets and total liabilities are €3.8B and €2.1B respectively. Fluidra's EBIT is €271.0M making its interest coverage ratio 4.5. It has cash and short-term investments of €68.0M.
Key information
74.73%
Debt to equity ratio
€1.24b
Debt
| Interest coverage ratio | 4.5x |
| Cash | €68.00m |
| Equity | €1.66b |
| Total liabilities | €2.10b |
| Total assets | €3.77b |
Recent financial health updates
Here's Why Fluidra (BME:FDR) Can Manage Its Debt Responsibly
Jul 24
Here's Why Fluidra (BME:FDR) Can Manage Its Debt Responsibly
Feb 20These 4 Measures Indicate That Fluidra (BME:FDR) Is Using Debt Reasonably Well
Oct 30Recent updates
Here's Why Fluidra (BME:FDR) Can Manage Its Debt Responsibly
Jul 24Fluidra's (BME:FDR) Dividend Will Be €0.243
Jul 04Returns Are Gaining Momentum At Fluidra (BME:FDR)
May 26Investors Still Waiting For A Pull Back In Fluidra, S.A. (BME:FDR)
Mar 30A Look At The Fair Value Of Fluidra, S.A. (BME:FDR)
Mar 16Here's Why Fluidra (BME:FDR) Can Manage Its Debt Responsibly
Feb 20Fluidra (BME:FDR) Shareholders Will Want The ROCE Trajectory To Continue
Jan 28Is It Too Late To Consider Buying Fluidra, S.A. (BME:FDR)?
Jan 13
Product Innovation And Operational Excellence Drive Growth Amidst Rising Aftermarket Demand
Resilient aftermarket demand and effective cost management strategies could boost Fluidra's revenue stability and margins.Fluidra, S.A.'s (BME:FDR) Intrinsic Value Is Potentially 26% Above Its Share Price
Dec 12Fluidra (BME:FDR) Is Paying Out Less In Dividends Than Last Year
Nov 27Fluidra, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 04Fluidra (BME:FDR) Will Pay A Smaller Dividend Than Last Year
Nov 03These 4 Measures Indicate That Fluidra (BME:FDR) Is Using Debt Reasonably Well
Oct 30Fluidra (BME:FDR) Is Doing The Right Things To Multiply Its Share Price
Oct 17Why Investors Shouldn't Be Surprised By Fluidra, S.A.'s (BME:FDR) P/E
Sep 03Fluidra (BME:FDR) Is Reducing Its Dividend To €0.2025
Aug 07Fluidra, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 04Financial Position Analysis
Short Term Liabilities: FDR's short term assets (€1.1B) exceed its short term liabilities (€682.0M).
Long Term Liabilities: FDR's short term assets (€1.1B) do not cover its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: FDR's net debt to equity ratio (70.6%) is considered high.
Reducing Debt: FDR's debt to equity ratio has increased from 63% to 74.7% over the past 5 years.
Debt Coverage: FDR's debt is well covered by operating cash flow (25%).
Interest Coverage: FDR's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/30 18:04 |
| End of Day Share Price | 2025/07/30 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Fluidra, S.A. is covered by 30 analysts. 13 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 |
|---|---|
| Elena Fernández | Ahorro Corporación |
| Bruno Bessa | Banco BPI, S.A. |
| Sofia Rebuelta Villegas | Banco de Madrid S.A.U. |