Francotyp-Postalia Holding Balance Sheet Health
Financial Health criteria checks 6/6
Francotyp-Postalia Holding has a total shareholder equity of €41.2M and total debt of €17.6M, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are €159.4M and €118.2M respectively. Francotyp-Postalia Holding's EBIT is €9.5M making its interest coverage ratio -5.8. It has cash and short-term investments of €42.6M.
Key information
42.8%
Debt to equity ratio
€17.62m
Debt
| Interest coverage ratio | -5.8x |
| Cash | €42.64m |
| Equity | €41.17m |
| Total liabilities | €118.23m |
| Total assets | €159.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NAC's short term assets (€89.5M) exceed its short term liabilities (€84.7M).
Long Term Liabilities: 0NAC's short term assets (€89.5M) exceed its long term liabilities (€33.6M).
Debt to Equity History and Analysis
Debt Level: 0NAC has more cash than its total debt.
Reducing Debt: 0NAC's debt to equity ratio has reduced from 103.5% to 42.8% over the past 5 years.
Debt Coverage: 0NAC's debt is well covered by operating cash flow (153.7%).
Interest Coverage: 0NAC earns more interest than it pays, so coverage of interest payments is not a concern.