Fnac Darty Balance Sheet Health
Financial Health criteria checks 4/6
Fnac Darty has a total shareholder equity of €1.5B and total debt of €1.1B, which brings its debt-to-equity ratio to 73.9%. Its total assets and total liabilities are €6.2B and €4.8B respectively. Fnac Darty's EBIT is €170.0M making its interest coverage ratio 2.5. It has cash and short-term investments of €607.0M.
Key information
73.9%
Debt to equity ratio
€1.08b
Debt
| Interest coverage ratio | 2.5x |
| Cash | €607.00m |
| Equity | €1.46b |
| Total liabilities | €4.78b |
| Total assets | €6.24b |
Recent financial health updates
Fnac Darty (EPA:FNAC) Takes On Some Risk With Its Use Of Debt
Feb 24
Does Fnac Darty (EPA:FNAC) Have A Healthy Balance Sheet?
Aug 19Is Fnac Darty (EPA:FNAC) A Risky Investment?
Mar 14Here's Why Fnac Darty (EPA:FNAC) Has A Meaningful Debt Burden
Nov 13We Think Fnac Darty (EPA:FNAC) Can Stay On Top Of Its Debt
Mar 15Fnac Darty (EPA:FNAC) Has A Somewhat Strained Balance Sheet
Mar 10Recent updates
We Like The Quality Of Fnac Darty's (EPA:FNAC) Earnings
Aug 07Some Shareholders Feeling Restless Over Fnac Darty SA's (EPA:FNAC) P/S Ratio
Apr 27Analysts Have Made A Financial Statement On Fnac Darty SA's (EPA:FNAC) Full-Year Report
Feb 25Fnac Darty (EPA:FNAC) Takes On Some Risk With Its Use Of Debt
Feb 24Fnac Darty (EPA:FNAC) Is Reinvesting At Lower Rates Of Return
Oct 12Does Fnac Darty (EPA:FNAC) Have A Healthy Balance Sheet?
Aug 19Is It Time To Consider Buying Fnac Darty SA (EPA:FNAC)?
May 26Fnac Darty (EPA:FNAC) Could Be Struggling To Allocate Capital
Apr 18Is Fnac Darty (EPA:FNAC) A Risky Investment?
Mar 14Fnac Darty SA's (EPA:FNAC) Intrinsic Value Is Potentially 34% Above Its Share Price
Jan 21Is Fnac Darty SA (EPA:FNAC) Potentially Undervalued?
Jan 03Some Investors May Be Worried About Fnac Darty's (EPA:FNAC) Returns On Capital
Nov 28Here's Why Fnac Darty (EPA:FNAC) Has A Meaningful Debt Burden
Nov 13Be Wary Of Fnac Darty (EPA:FNAC) And Its Returns On Capital
Aug 24Fnac Darty SA (EPA:FNAC) Shares Could Be 36% Below Their Intrinsic Value Estimate
Aug 02Is It Too Late To Consider Buying Fnac Darty SA (EPA:FNAC)?
May 21Return Trends At Fnac Darty (EPA:FNAC) Aren't Appealing
Apr 06We Think Fnac Darty (EPA:FNAC) Can Stay On Top Of Its Debt
Mar 15Fnac Darty SA (EPA:FNAC) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jan 03Is There Now An Opportunity In Fnac Darty SA (EPA:FNAC)?
Dec 18Returns On Capital Signal Tricky Times Ahead For Fnac Darty (EPA:FNAC)
Nov 24A Look At The Fair Value Of Fnac Darty SA (EPA:FNAC)
Sep 07Fnac Darty (EPA:FNAC) Is Reinvesting At Lower Rates Of Return
Jul 26Should You Investigate Fnac Darty SA (EPA:FNAC) At €52.15?
Jul 08Should Fnac Darty SA (EPA:FNAC) Be Part Of Your Dividend Portfolio?
May 03Should You Think About Buying Fnac Darty SA (EPA:FNAC) Now?
Apr 06There Are Reasons To Feel Uneasy About Fnac Darty's (EPA:FNAC) Returns On Capital
Mar 22Fnac Darty (EPA:FNAC) Has A Somewhat Strained Balance Sheet
Mar 10Analysts Have Made A Financial Statement On Fnac Darty SA's (EPA:FNAC) Yearly Report
Feb 25What You Need To Know About Fnac Darty SA's (EPA:FNAC) Investor Composition
Feb 01Should You Investigate Fnac Darty SA (EPA:FNAC) At €52.50?
Jan 04Fnac Darty's(EPA:FNAC) Share Price Is Down 46% Over The Past Three Years.
Dec 18
Should We Be Cautious About Fnac Darty SA's (EPA:FNAC) ROE Of 5.4%?
Dec 03We Think Fnac Darty's (EPA:FNAC) Statutory Profit Might Understate Its Earnings Potential
Nov 18Financial Position Analysis
Short Term Liabilities: FNAC's short term assets (€2.3B) do not cover its short term liabilities (€2.7B).
Long Term Liabilities: FNAC's short term assets (€2.3B) exceed its long term liabilities (€2.1B).
Debt to Equity History and Analysis
Debt Level: FNAC's net debt to equity ratio (32.3%) is considered satisfactory.
Reducing Debt: FNAC's debt to equity ratio has reduced from 78.6% to 73.9% over the past 5 years.
Debt Coverage: FNAC's debt is well covered by operating cash flow (52.5%).
Interest Coverage: FNAC's interest payments on its debt are not well covered by EBIT (2.5x coverage).