Flow Traders Balance Sheet Health
Financial Health criteria checks 3/6
Flow Traders has a total shareholder equity of €637.6M and total debt of €2.7B, which brings its debt-to-equity ratio to 428.6%. Its total assets and total liabilities are €16.6B and €15.9B respectively. Flow Traders's EBIT is €284.1M making its interest coverage ratio 1.5. It has cash and short-term investments of €6.3B.
Key information
428.6%
Debt to equity ratio
€2.73b
Debt
| Interest coverage ratio | 1.5x |
| Cash | €6.31b |
| Equity | €637.61m |
| Total liabilities | €15.92b |
| Total assets | €16.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R96's short term assets (€16.4B) exceed its short term liabilities (€15.9B).
Long Term Liabilities: 0R96's short term assets (€16.4B) exceed its long term liabilities (€72.6M).
Debt to Equity History and Analysis
Debt Level: 0R96 has more cash than its total debt.
Reducing Debt: 0R96's debt to equity ratio has increased from 0% to 428.6% over the past 5 years.
Debt Coverage: 0R96's debt is not well covered by operating cash flow (2%).
Interest Coverage: 0R96's interest payments on its debt are not well covered by EBIT (1.5x coverage).