Finatis Société Anonyme Balance Sheet Health
Financial Health criteria checks 0/6
Finatis Société Anonyme has a total shareholder equity of €-5.5B and total debt of €3.6B, which brings its debt-to-equity ratio to -66.2%. Its total assets and total liabilities are €18.5B and €24.0B respectively.
Key information
-66.2%
Debt to equity ratio
€3.64b
Debt
| Interest coverage ratio | n/a |
| Cash | €33.00m |
| Equity | -€5.50b |
| Total liabilities | €24.00b |
| Total assets | €18.50b |
Recent financial health updates
Finatis Société Anonyme (EPA:FNTS) Has A Somewhat Strained Balance Sheet
Dec 17
Here's Why Finatis Société Anonyme (EPA:FNTS) Is Weighed Down By Its Debt Load
May 01Finatis Société Anonyme (EPA:FNTS) Takes On Some Risk With Its Use Of Debt
Nov 23Is Finatis Société Anonyme (EPA:FNTS) Using Too Much Debt?
Jun 10Recent updates
There's Been No Shortage Of Growth Recently For Finatis Société Anonyme's (EPA:FNTS) Returns On Capital
Mar 17Finatis Société Anonyme (EPA:FNTS) Has A Somewhat Strained Balance Sheet
Dec 17Returns On Capital Are Showing Encouraging Signs At Finatis Société Anonyme (EPA:FNTS)
Sep 28Finatis Société Anonyme (EPA:FNTS) Is Experiencing Growth In Returns On Capital
Jun 05Here's Why Finatis Société Anonyme (EPA:FNTS) Is Weighed Down By Its Debt Load
May 01Finatis Société Anonyme (EPA:FNTS) Takes On Some Risk With Its Use Of Debt
Nov 23We Like These Underlying Return On Capital Trends At Finatis Société Anonyme (EPA:FNTS)
Oct 18Is Finatis Société Anonyme (EPA:FNTS) Using Too Much Debt?
Jun 10Finatis Société Anonyme (EPA:FNTS) Will Be Hoping To Turn Its Returns On Capital Around
May 06Did You Miss Finatis Société Anonyme's (EPA:FNTS) 33% Share Price Gain?
Feb 08
What Do The Returns On Capital At Finatis Société Anonyme (EPA:FNTS) Tell Us?
Dec 16Financial Position Analysis
Short Term Liabilities: FNTS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: FNTS 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: FNTS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: FNTS'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: FNTS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FNTS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.1% each year