Freelance.com Balance Sheet Health
Financial Health criteria checks 4/6
Freelance.com has a total shareholder equity of €153.6M and total debt of €137.4M, which brings its debt-to-equity ratio to 89.5%. Its total assets and total liabilities are €523.0M and €369.4M respectively. Freelance.com's EBIT is €26.0M making its interest coverage ratio 5.7. It has cash and short-term investments of €129.4M.
Key information
89.5%
Debt to equity ratio
€137.40m
Debt
| Interest coverage ratio | 5.7x |
| Cash | €129.40m |
| Equity | €153.60m |
| Total liabilities | €369.40m |
| Total assets | €523.00m |
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
Analyst 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 (€322.8M) exceed its short term liabilities (€229.3M).
Long Term Liabilities: ALFRE's short term assets (€322.8M) exceed its long term liabilities (€140.1M).
Debt to Equity History and Analysis
Debt Level: ALFRE's net debt to equity ratio (5.2%) is considered satisfactory.
Reducing Debt: ALFRE's debt to equity ratio has increased from 34% to 89.5% over the past 5 years.
Debt Coverage: ALFRE's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: ALFRE's interest payments on its debt are well covered by EBIT (5.7x coverage).