Duro Felguera Balance Sheet Health

Financial Health criteria checks 0/6

Duro Felguera has a total shareholder equity of €-94.6M and total debt of €22.5M, which brings its debt-to-equity ratio to -23.7%. Its total assets and total liabilities are €300.6M and €395.1M respectively.

Key information

-23.7%

Debt to equity ratio

€22.46m

Debt

Interest coverage ration/a
Cash€69.99m
Equity-€94.58m
Total liabilities€395.15m
Total assets€300.56m

Recent financial health updates

No updates

Recent updates

Further Upside For Duro Felguera, S.A. (BME:MDF) Shares Could Introduce Price Risks After 50% Bounce

Nov 17
Further Upside For Duro Felguera, S.A. (BME:MDF) Shares Could Introduce Price Risks After 50% Bounce

A Piece Of The Puzzle Missing From Duro Felguera, S.A.'s (BME:MDF) Share Price

Oct 03
A Piece Of The Puzzle Missing From Duro Felguera, S.A.'s (BME:MDF) Share Price

How Much Did Duro Felguera's(BME:MDF) Shareholders Earn From Share Price Movements Over The Last Five Years?

Jan 14
How Much Did Duro Felguera's(BME:MDF) Shareholders Earn From Share Price Movements Over The Last Five Years?

Financial Position Analysis

Short Term Liabilities: MDF has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: MDF has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: MDF has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: MDF's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if MDF has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if MDF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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