Fielmann Group Balance Sheet Health
Financial Health criteria checks 3/6
Fielmann Group has a total shareholder equity of €926.2M and total debt of €72.9M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are €2.0B and €1.1B respectively. Fielmann Group's EBIT is €214.7M making its interest coverage ratio 10.8. It has cash and short-term investments of €81.8M.
Key information
7.9%
Debt to equity ratio
€72.91m
Debt
Interest coverage ratio | 10.8x |
Cash | €81.83m |
Equity | €926.16m |
Total liabilities | €1.06b |
Total assets | €1.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MG1's short term assets (€510.4M) do not cover its short term liabilities (€529.5M).
Long Term Liabilities: 0MG1's short term assets (€510.4M) do not cover its long term liabilities (€530.9M).
Debt to Equity History and Analysis
Debt Level: 0MG1 has more cash than its total debt.
Reducing Debt: 0MG1's debt to equity ratio has increased from 0.2% to 7.9% over the past 5 years.
Debt Coverage: 0MG1's debt is well covered by operating cash flow (387.8%).
Interest Coverage: 0MG1's interest payments on its debt are well covered by EBIT (10.8x coverage).