Fenix Outdoor International Balance Sheet Health
Financial Health criteria checks 5/6
Fenix Outdoor International has a total shareholder equity of €417.2M and total debt of €71.6M, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are €743.2M and €326.0M respectively. Fenix Outdoor International's EBIT is €53.7M making its interest coverage ratio 14. It has cash and short-term investments of €119.1M.
Key information
17.2%
Debt to equity ratio
€71.63m
Debt
| Interest coverage ratio | 14x |
| Cash | €119.10m |
| Equity | €417.22m |
| Total liabilities | €325.99m |
| Total assets | €743.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FOIBS's short term assets (€452.6M) exceed its short term liabilities (€175.8M).
Long Term Liabilities: FOIBS's short term assets (€452.6M) exceed its long term liabilities (€150.2M).
Debt to Equity History and Analysis
Debt Level: FOIBS has more cash than its total debt.
Reducing Debt: FOIBS's debt to equity ratio has increased from 8.7% to 17.2% over the past 5 years.
Debt Coverage: FOIBS's debt is well covered by operating cash flow (105.9%).
Interest Coverage: FOIBS's interest payments on its debt are well covered by EBIT (14x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/04/02 04:23 |
| End of Day Share Price | 2024/01/04 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fenix Outdoor International AG is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| PETER WALLIN | Handelsbanken Capital Markets |
| Stefan Stjernholm | Nordea Markets |