Fnac Darty Balance Sheet Health
Financial Health criteria checks 4/6
Fnac Darty has a total shareholder equity of €1.5B and total debt of €1.1B, which brings its debt-to-equity ratio to 73.9%. Its total assets and total liabilities are €6.2B and €4.8B respectively. Fnac Darty's EBIT is €170.0M making its interest coverage ratio 2.5. It has cash and short-term investments of €607.0M.
Key information
73.9%
Debt to equity ratio
€1.08b
Debt
| Interest coverage ratio | 2.5x |
| Cash | €607.00m |
| Equity | €1.46b |
| Total liabilities | €4.78b |
| Total assets | €6.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QSH's short term assets (€2.3B) do not cover its short term liabilities (€2.7B).
Long Term Liabilities: 0QSH's short term assets (€2.3B) exceed its long term liabilities (€2.1B).
Debt to Equity History and Analysis
Debt Level: 0QSH's net debt to equity ratio (32.3%) is considered satisfactory.
Reducing Debt: 0QSH's debt to equity ratio has reduced from 78.6% to 73.9% over the past 5 years.
Debt Coverage: 0QSH's debt is well covered by operating cash flow (52.5%).
Interest Coverage: 0QSH's interest payments on its debt are not well covered by EBIT (2.5x coverage).