Francotyp-Postalia Holding Balance Sheet Health
Financial Health criteria checks 5/6
Francotyp-Postalia Holding has a total shareholder equity of €25.1M and total debt of €29.9M, which brings its debt-to-equity ratio to 118.8%. Its total assets and total liabilities are €185.4M and €160.2M respectively. Francotyp-Postalia Holding's EBIT is €6.9M making its interest coverage ratio -6.5. It has cash and short-term investments of €46.7M.
Key information
118.8%
Debt to equity ratio
€29.85m
Debt
Interest coverage ratio | -6.5x |
Cash | €46.66m |
Equity | €25.13m |
Total liabilities | €160.25m |
Total assets | €185.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NAC's short term assets (€110.4M) do not cover its short term liabilities (€110.8M).
Long Term Liabilities: 0NAC's short term assets (€110.4M) exceed its long term liabilities (€49.5M).
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 120% to 118.8% over the past 5 years.
Debt Coverage: 0NAC's debt is well covered by operating cash flow (61.7%).
Interest Coverage: 0NAC earns more interest than it pays, so coverage of interest payments is not a concern.