Fluidra, S.A.

BME:FDR Stock Report

Market Cap: €3.9b

Fluidra Balance Sheet Health

Financial Health criteria checks 3/6

Fluidra has a total shareholder equity of €1.6B and total debt of €1.1B, which brings its debt-to-equity ratio to 71.5%. Its total assets and total liabilities are €3.5B and €1.9B respectively. Fluidra's EBIT is €235.7M making its interest coverage ratio 3.5. It has cash and short-term investments of €117.7M.

Key information

71.5%

Debt to equity ratio

€1.13b

Debt

Interest coverage ratio	3.5x
Cash	€117.66m
Equity	€1.58b
Total liabilities	€1.93b
Total assets	€3.51b

Recent financial health updates

We Think Fluidra (BME:FDR) Is Taking Some Risk With Its Debt

We Think Fluidra (BME:FDR) Is Taking Some Risk With Its Debt

Here's Why Fluidra (BME:FDR) Has A Meaningful Debt Burden

Is Fluidra (BME:FDR) Using Too Much Debt?

These 4 Measures Indicate That Fluidra (BME:FDR) Is Using Debt Reasonably Well

We Think Fluidra (BME:FDR) Can Manage Its Debt With Ease

Recent updates

Fluidra's (BME:FDR) Dividend Is Being Reduced To €0.243

Shareholders Will Probably Hold Off On Increasing Fluidra, S.A.'s (BME:FDR) CEO Compensation For The Time Being

Fluidra's (BME:FDR) Shareholders Will Receive A Smaller Dividend Than Last Year

Fluidra (BME:FDR) Is Looking To Continue Growing Its Returns On Capital

With Fluidra, S.A. (BME:FDR) It Looks Like You'll Get What You Pay For

A Look At The Intrinsic Value Of Fluidra, S.A. (BME:FDR)

Is Now An Opportune Moment To Examine Fluidra, S.A. (BME:FDR)?

There's Been No Shortage Of Growth Recently For Fluidra's (BME:FDR) Returns On Capital

We Think Fluidra (BME:FDR) Is Taking Some Risk With Its Debt

Is There Now An Opportunity In Fluidra, S.A. (BME:FDR)?

Here's What's Concerning About Fluidra's (BME:FDR) Returns On Capital

A Look At The Intrinsic Value Of Fluidra, S.A. (BME:FDR)

We Think Fluidra (BME:FDR) Is Taking Some Risk With Its Debt

Here's What's Concerning About Fluidra's (BME:FDR) Returns On Capital

When Should You Buy Fluidra, S.A. (BME:FDR)?

Here's Why Fluidra (BME:FDR) Has A Meaningful Debt Burden

Calculating The Intrinsic Value Of Fluidra, S.A. (BME:FDR)

Fluidra (BME:FDR) Has More To Do To Multiply In Value Going Forward

Why Fluidra, S.A. (BME:FDR) Could Be Worth Watching

Is Fluidra (BME:FDR) Using Too Much Debt?

Estimating The Intrinsic Value Of Fluidra, S.A. (BME:FDR)

Fluidra's (BME:FDR) Dividend Will Be Increased To €0.3402

What Does Fluidra, S.A.'s (BME:FDR) Share Price Indicate?

Fluidra (BME:FDR) Is Increasing Its Dividend To €0.3402

These 4 Measures Indicate That Fluidra (BME:FDR) Is Using Debt Reasonably Well

Do Fluidra's (BME:FDR) Earnings Warrant Your Attention?

Fluidra (BME:FDR) Will Pay A Larger Dividend Than Last Year At €0.3402

Fluidra's (BME:FDR) Dividend Will Be Increased To €0.3402

Fluidra (BME:FDR) Is Increasing Its Dividend To €0.34

Should You Investigate Fluidra, S.A. (BME:FDR) At €20.84?

Fluidra (BME:FDR) Is Increasing Its Dividend To €0.35

Fluidra's (BME:FDR) Dividend Will Be Increased To €0.35

Fluidra's (BME:FDR) Shareholders Will Receive A Bigger Dividend Than Last Year

Fluidra's (BME:FDR) Dividend Will Be Increased To €0.35

Fluidra (BME:FDR) Is Increasing Its Dividend To €0.35

We Think Fluidra (BME:FDR) Can Manage Its Debt With Ease

At €23.10, Is It Time To Put Fluidra, S.A. (BME:FDR) On Your Watch List?

I Ran A Stock Scan For Earnings Growth And Fluidra (BME:FDR) Passed With Ease

Calculating The Intrinsic Value Of Fluidra, S.A. (BME:FDR)

Is Fluidra (BME:FDR) A Risky Investment?

When Should You Buy Fluidra, S.A. (BME:FDR)?

Does Fluidra (BME:FDR) Deserve A Spot On Your Watchlist?

Estimating The Intrinsic Value Of Fluidra, S.A. (BME:FDR)

Fluidra (BME:FDR) Seems To Use Debt Rather Sparingly

Financial Position Analysis

Short Term Liabilities: FDR's short term assets (€824.4M) exceed its short term liabilities (€469.6M).

Long Term Liabilities: FDR's short term assets (€824.4M) do not cover its long term liabilities (€1.5B).

Debt to Equity History and Analysis

Debt Level: FDR's net debt to equity ratio (64%) is considered high.

Reducing Debt: FDR's debt to equity ratio has increased from 63.5% to 71.5% over the past 5 years.

Debt Coverage: FDR's debt is well covered by operating cash flow (38%).

Interest Coverage: FDR's interest payments on its debt are well covered by EBIT (3.5x coverage).

Balance Sheet

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