Duro Felguera Balance Sheet Health
Financial Health criteria checks 0/6
Duro Felguera has a total shareholder equity of €-141.5M and total debt of €154.8M, which brings its debt-to-equity ratio to -109.4%. Its total assets and total liabilities are €230.0M and €371.5M respectively.
Key information
-109.4%
Debt to equity ratio
€154.78m
Debt
| Interest coverage ratio | n/a |
| Cash | €54.01m |
| Equity | -€141.54m |
| Total liabilities | €371.55m |
| Total assets | €230.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDFe has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MDFe 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: MDFe has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MDFe's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MDFe's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MDFe's interest payments on its debt are well covered by EBIT.