Frey Balance Sheet Health
Financial Health criteria checks 1/6
Frey has a total shareholder equity of €1.1B and total debt of €995.3M, which brings its debt-to-equity ratio to 89.1%. Its total assets and total liabilities are €2.4B and €1.3B respectively. Frey's EBIT is €84.4M making its interest coverage ratio 1.4. It has cash and short-term investments of €73.0M.
Key information
89.1%
Debt to equity ratio
€995.26m
Debt
Interest coverage ratio | 1.4x |
Cash | €72.99m |
Equity | €1.12b |
Total liabilities | €1.28b |
Total assets | €2.40b |
Recent financial health updates
No updates
Recent updates
If You Had Bought Frey (EPA:FREY) Stock Three Years Ago, You Could Pocket A 14% Gain Today
Mar 15Frey SA's (EPA:FREY) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Jan 22Frey (EPA:FREY) Has Compensated Shareholders With A Respectable 38% Return On Their Investment
Nov 30Financial Position Analysis
Short Term Liabilities: FREY's short term assets (€256.6M) exceed its short term liabilities (€192.8M).
Long Term Liabilities: FREY's short term assets (€256.6M) do not cover its long term liabilities (€1.1B).
Debt to Equity History and Analysis
Debt Level: FREY's net debt to equity ratio (82.6%) is considered high.
Reducing Debt: FREY's debt to equity ratio has increased from 49.4% to 89.1% over the past 5 years.
Debt Coverage: FREY's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: FREY's interest payments on its debt are not well covered by EBIT (1.4x coverage).