Fluidra Financial Health

Short Term Liabilities: FDR's short term assets (€1.1B) exceed its short term liabilities (€616.0M).

Long Term Liabilities: FDR's short term assets (€1.1B) do not cover its long term liabilities (€1.6B).

Debt Level: FDR's net debt to equity ratio (66%) is considered high.

Reducing Debt: FDR's debt to equity ratio has reduced from 71.2% to 69.6% over the past 5 years.

Debt Coverage: FDR's debt is not well covered by operating cash flow (7%).

Interest Coverage: FDR's interest payments on its debt are well covered by EBIT (5.3x coverage).

• Healthy companies in the Capital Goods industry.