Fielmann Group Balance Sheet Health
Financial Health criteria checks 5/6
Fielmann Group has a total shareholder equity of €997.1M and total debt of €518.9M, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are €2.2B and €1.2B respectively. Fielmann Group's EBIT is €234.6M making its interest coverage ratio 9.2. It has cash and short-term investments of €342.2M.
Key information
52.0%
Debt to equity ratio
€518.90m
Debt
| Interest coverage ratio | 9.2x |
| Cash | €342.18m |
| Equity | €997.11m |
| Total liabilities | €1.24b |
| Total assets | €2.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MG1's short term assets (€779.2M) exceed its short term liabilities (€713.5M).
Long Term Liabilities: 0MG1's short term assets (€779.2M) exceed its long term liabilities (€522.2M).
Debt to Equity History and Analysis
Debt Level: 0MG1's net debt to equity ratio (17.7%) is considered satisfactory.
Reducing Debt: 0MG1's debt to equity ratio has increased from 0.2% to 52% over the past 5 years.
Debt Coverage: 0MG1's debt is well covered by operating cash flow (59.8%).
Interest Coverage: 0MG1's interest payments on its debt are well covered by EBIT (9.2x coverage).