Freelance.com Balance Sheet Health
Financial Health criteria checks 4/6
Freelance.com has a total shareholder equity of €158.1M and total debt of €139.8M, which brings its debt-to-equity ratio to 88.4%. Its total assets and total liabilities are €551.8M and €393.7M respectively. Freelance.com's EBIT is €27.1M making its interest coverage ratio -0. It has cash and short-term investments of €96.5M.
Key information
88.4%
Debt to equity ratio
€139.84m
Debt
| Interest coverage ratio | -0.002x |
| Cash | €96.45m |
| Equity | €158.12m |
| Total liabilities | €393.70m |
| Total assets | €551.81m |
Recent financial health updates
Is Freelance.com (EPA:ALFRE) Using Too Much Debt?
Dec 11
Is Freelance.com (EPA:ALFRE) A Risky Investment?
Jul 01Freelance.com (EPA:ALFRE) Seems To Use Debt Quite Sensibly
May 25Recent updates
Some Investors May Be Willing To Look Past Freelance.com's (EPA:ALFRE) Soft Earnings
Nov 04Capital Allocation Trends At Freelance.com (EPA:ALFRE) Aren't Ideal
Jun 17Investors Can Find Comfort In Freelance.com's (EPA:ALFRE) Earnings Quality
Apr 29Analyst Estimates: Here's What Brokers Think Of Freelance.com SA (EPA:ALFRE) After Its Annual Report
Apr 25Are Investors Undervaluing Freelance.com SA (EPA:ALFRE) By 46%?
Mar 29Here's What To Make Of Freelance.com's (EPA:ALFRE) Decelerating Rates Of Return
Jan 15Freelance.com SA's (EPA:ALFRE) Shares Leap 27% Yet They're Still Not Telling The Full Story
Dec 24Is Freelance.com (EPA:ALFRE) Using Too Much Debt?
Dec 11At €3.24, Is Freelance.com SA (EPA:ALFRE) Worth Looking At Closely?
Nov 23Investors Met With Slowing Returns on Capital At Freelance.com (EPA:ALFRE)
Aug 31Is It Too Late To Consider Buying Freelance.com SA (EPA:ALFRE)?
Apr 29What Does Freelance.com SA's (EPA:ALFRE) Share Price Indicate?
Oct 24Is Freelance.com (EPA:ALFRE) A Risky Investment?
Jul 01Freelance.com (EPA:ALFRE) Shareholders Will Want The ROCE Trajectory To Continue
May 18Does Freelance.com (EPA:ALFRE) Deserve A Spot On Your Watchlist?
Mar 08There's Been No Shortage Of Growth Recently For Freelance.com's (EPA:ALFRE) Returns On Capital
Jan 24Is It Time To Consider Buying Freelance.com SA (EPA:ALFRE)?
Dec 09I Ran A Stock Scan For Earnings Growth And Freelance.com (EPA:ALFRE) Passed With Ease
Aug 07Freelance.com (EPA:ALFRE) Seems To Use Debt Quite Sensibly
May 25Earnings Update: Here's Why Analysts Just Lifted Their Freelance.com SA (EPA:ALFRE) Price Target To €4.90
Apr 28Returns On Capital - An Important Metric For Freelance.com (EPA:ALFRE)
Mar 08We Think Freelance.com's (EPA:ALFRE) Statutory Profit Might Understate Its Earnings Potential
Feb 10
Freelance.com SA's (EPA:ALFRE) Stock Been Rising: Are Strong Financials Guiding The Market?
Jan 07Did You Participate In Any Of Freelance.com's (EPA:ALFRE) Incredible 572% Return?
Dec 17Is There More Growth In Store For Freelance.com's (EPA:ALFRE) Returns On Capital?
Nov 29Financial Position Analysis
Short Term Liabilities: ALFRE's short term assets (€319.2M) exceed its short term liabilities (€266.6M).
Long Term Liabilities: ALFRE's short term assets (€319.2M) exceed its long term liabilities (€127.1M).
Debt to Equity History and Analysis
Debt Level: ALFRE's net debt to equity ratio (27.4%) is considered satisfactory.
Reducing Debt: ALFRE's debt to equity ratio has increased from 31.6% to 88.4% over the past 5 years.
Debt Coverage: ALFRE's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: ALFRE earns more interest than it pays, so coverage of interest payments is not a concern.