Fotex Holding Balance Sheet Health
Financial Health criteria checks 6/6
Fotex Holding has a total shareholder equity of €187.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €206.2M and €18.4M respectively. Fotex Holding's EBIT is €12.1M making its interest coverage ratio -43.4. It has cash and short-term investments of €42.9M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -43.4x |
Cash | €42.87m |
Equity | €187.86m |
Total liabilities | €18.37m |
Total assets | €206.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MCY's short term assets (€55.3M) exceed its short term liabilities (€11.0M).
Long Term Liabilities: 0MCY's short term assets (€55.3M) exceed its long term liabilities (€7.3M).
Debt to Equity History and Analysis
Debt Level: 0MCY is debt free.
Reducing Debt: 0MCY has no debt compared to 5 years ago when its debt to equity ratio was 63.3%.
Debt Coverage: 0MCY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0MCY has no debt, therefore coverage of interest payments is not a concern.