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 69.6%. Its total assets and total liabilities are €3.5B and €1.9B respectively. Fluidra's EBIT is €253.7M making its interest coverage ratio 4.1. It has cash and short-term investments of €200.0M.
Key information
69.6%
Debt to equity ratio
€1.10b
Debt
| Interest coverage ratio | 4.1x |
| Cash | €200.00m |
| Equity | €1.58b |
| Total liabilities | €1.95b |
| Total assets | €3.52b |
Recent financial health updates
These 4 Measures Indicate That Fluidra (BME:FDR) Is Using Debt Reasonably Well
Oct 30
Fluidra (BME:FDR) Has A Somewhat Strained Balance Sheet
Jul 18We Think Fluidra (BME:FDR) Is Taking Some Risk With Its Debt
Nov 17We Think Fluidra (BME:FDR) Is Taking Some Risk With Its Debt
Aug 13Here's Why Fluidra (BME:FDR) Has A Meaningful Debt Burden
May 10Is Fluidra (BME:FDR) Using Too Much Debt?
Jan 28Recent updates
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 04Fluidra's (BME:FDR) Dividend Is Being Reduced To €0.2025
Jul 23Fluidra (BME:FDR) Has A Somewhat Strained Balance Sheet
Jul 18Fluidra's (BME:FDR) Dividend Will Be Reduced To €0.2025
Jul 03Fluidra's (BME:FDR) Dividend Will Be Reduced To €0.243
Jun 15Should You Investigate Fluidra, S.A. (BME:FDR) At €21.72?
Jun 14Fluidra's (BME:FDR) Shareholders Will Receive A Smaller Dividend Than Last Year
May 23Fluidra's (BME:FDR) Dividend Is Being Reduced To €0.243
May 03Shareholders Will Probably Hold Off On Increasing Fluidra, S.A.'s (BME:FDR) CEO Compensation For The Time Being
May 02Fluidra's (BME:FDR) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 19Fluidra (BME:FDR) Is Looking To Continue Growing Its Returns On Capital
Apr 11With Fluidra, S.A. (BME:FDR) It Looks Like You'll Get What You Pay For
Mar 02A Look At The Intrinsic Value Of Fluidra, S.A. (BME:FDR)
Jan 17Is Now An Opportune Moment To Examine Fluidra, S.A. (BME:FDR)?
Jan 02There's Been No Shortage Of Growth Recently For Fluidra's (BME:FDR) Returns On Capital
Dec 18We Think Fluidra (BME:FDR) Is Taking Some Risk With Its Debt
Nov 17Is There Now An Opportunity In Fluidra, S.A. (BME:FDR)?
Sep 30Here's What's Concerning About Fluidra's (BME:FDR) Returns On Capital
Sep 11A Look At The Intrinsic Value Of Fluidra, S.A. (BME:FDR)
Aug 27We Think Fluidra (BME:FDR) Is Taking Some Risk With Its Debt
Aug 13Here's What's Concerning About Fluidra's (BME:FDR) Returns On Capital
Jun 09When Should You Buy Fluidra, S.A. (BME:FDR)?
May 25Here's Why Fluidra (BME:FDR) Has A Meaningful Debt Burden
May 10Calculating The Intrinsic Value Of Fluidra, S.A. (BME:FDR)
Mar 27Fluidra (BME:FDR) Has More To Do To Multiply In Value Going Forward
Feb 28Why Fluidra, S.A. (BME:FDR) Could Be Worth Watching
Feb 15Is Fluidra (BME:FDR) Using Too Much Debt?
Jan 28Estimating The Intrinsic Value Of Fluidra, S.A. (BME:FDR)
Nov 17Fluidra's (BME:FDR) Dividend Will Be Increased To €0.3402
Oct 29What Does Fluidra, S.A.'s (BME:FDR) Share Price Indicate?
Oct 28Fluidra (BME:FDR) Is Increasing Its Dividend To €0.3402
Oct 14These 4 Measures Indicate That Fluidra (BME:FDR) Is Using Debt Reasonably Well
Oct 12Do Fluidra's (BME:FDR) Earnings Warrant Your Attention?
Sep 13Fluidra (BME:FDR) Will Pay A Larger Dividend Than Last Year At €0.3402
Aug 13Fluidra's (BME:FDR) Dividend Will Be Increased To €0.3402
Jul 29Fluidra (BME:FDR) Is Increasing Its Dividend To €0.34
Jul 06Should You Investigate Fluidra, S.A. (BME:FDR) At €20.84?
Jun 14Fluidra (BME:FDR) Is Increasing Its Dividend To €0.35
May 30Fluidra's (BME:FDR) Dividend Will Be Increased To €0.35
May 15Financial Position Analysis
Short Term Liabilities: FDR's short term assets (€923.0M) exceed its short term liabilities (€525.0M).
Long Term Liabilities: FDR's short term assets (€923.0M) do not cover its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: FDR's net debt to equity ratio (56.9%) is considered high.
Reducing Debt: FDR's debt to equity ratio has increased from 64.5% to 69.6% over the past 5 years.
Debt Coverage: FDR's debt is well covered by operating cash flow (41.7%).
Interest Coverage: FDR's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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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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
Fluidra, S.A. is covered by 32 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. |