Fieratex Balance Sheet Health
Financial Health criteria checks 2/6
Fieratex has a total shareholder equity of €10.5M and total debt of €6.9M, which brings its debt-to-equity ratio to 65.8%. Its total assets and total liabilities are €23.3M and €12.8M respectively.
Key information
65.8%
Debt to equity ratio
€6.89m
Debt
| Interest coverage ratio | n/a |
| Cash | €637.88k |
| Equity | €10.47m |
| Total liabilities | €12.83m |
| Total assets | €23.30m |
Recent financial health updates
Health Check: How Prudently Does Fieratex (ATH:FIER) Use Debt?
Dec 11
Here's Why Fieratex (ATH:FIER) Has A Meaningful Debt Burden
May 04Here's Why Fieratex (ATH:FIER) Has A Meaningful Debt Burden
Oct 02Recent updates
Health Check: How Prudently Does Fieratex (ATH:FIER) Use Debt?
Dec 11Lacklustre Performance Is Driving Fieratex S.A.'s (ATH:FIER) Low P/S
Oct 01There's Been No Shortage Of Growth Recently For Fieratex's (ATH:FIER) Returns On Capital
Jul 19Investors Will Want Fieratex's (ATH:FIER) Growth In ROCE To Persist
Feb 13Here's Why Fieratex (ATH:FIER) Has A Meaningful Debt Burden
May 04Fieratex (ATH:FIER) Might Have The Makings Of A Multi-Bagger
Nov 24Here's Why Fieratex (ATH:FIER) Has A Meaningful Debt Burden
Oct 02Financial Position Analysis
Short Term Liabilities: FIER's short term assets (€12.9M) exceed its short term liabilities (€10.3M).
Long Term Liabilities: FIER's short term assets (€12.9M) exceed its long term liabilities (€2.5M).
Debt to Equity History and Analysis
Debt Level: FIER's net debt to equity ratio (59.7%) is considered high.
Reducing Debt: FIER's debt to equity ratio has increased from 45.2% to 65.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if FIER has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FIER has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.