Frauenthal Holding Balance Sheet Health
Financial Health criteria checks 5/6
Frauenthal Holding has a total shareholder equity of €192.0M and total debt of €55.3M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are €504.4M and €312.4M respectively. Frauenthal Holding's EBIT is €28.8M making its interest coverage ratio 2.5. It has cash and short-term investments of €59.1M.
Key information
28.8%
Debt to equity ratio
€55.32m
Debt
| Interest coverage ratio | 2.5x |
| Cash | €59.08m |
| Equity | €192.04m |
| Total liabilities | €312.41m |
| Total assets | €504.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0EGQ's short term assets (€300.9M) exceed its short term liabilities (€188.3M).
Long Term Liabilities: 0EGQ's short term assets (€300.9M) exceed its long term liabilities (€124.1M).
Debt to Equity History and Analysis
Debt Level: 0EGQ has more cash than its total debt.
Reducing Debt: 0EGQ's debt to equity ratio has reduced from 96% to 28.8% over the past 5 years.
Debt Coverage: 0EGQ's debt is well covered by operating cash flow (90.8%).
Interest Coverage: 0EGQ's interest payments on its debt are not well covered by EBIT (2.5x coverage).