Duro Felguera Balance Sheet Health
Financial Health criteria checks 0/6
Duro Felguera has a total shareholder equity of €-133.4M and total debt of €155.3M, which brings its debt-to-equity ratio to -116.5%. Its total assets and total liabilities are €265.3M and €398.6M respectively. Duro Felguera's EBIT is €3.8M making its interest coverage ratio 1.2. It has cash and short-term investments of €38.7M.
Key information
-116.5%
Debt to equity ratio
€155.32m
Debt
Interest coverage ratio | 1.2x |
Cash | €38.67m |
Equity | -€133.35m |
Total liabilities | €398.63m |
Total assets | €265.28m |
Recent financial health updates
No updates
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.
Debt Coverage: MDF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MDF's interest payments on its debt are not well covered by EBIT (1.2x coverage).