Fourlis Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Fourlis Holdings has a total shareholder equity of €291.6M and total debt of €122.6M, which brings its debt-to-equity ratio to 42%. Its total assets and total liabilities are €974.5M and €682.9M respectively. Fourlis Holdings's EBIT is €43.6M making its interest coverage ratio 1.8. It has cash and short-term investments of €48.2M.
Key information
42.0%
Debt to equity ratio
€122.61m
Debt
| Interest coverage ratio | 1.8x |
| Cash | €48.18m |
| Equity | €291.65m |
| Total liabilities | €682.89m |
| Total assets | €974.54m |
Recent financial health updates
Fourlis Holdings (ATH:FOYRK) Has A Somewhat Strained Balance Sheet
Jan 17
Does Fourlis Holdings (ATH:FOYRK) Have A Healthy Balance Sheet?
Jan 25
Recent updates
Fourlis Holdings (ATH:FOYRK) Is Increasing Its Dividend To €0.12
May 13Fourlis Holdings (ATH:FOYRK) Is Paying Out A Larger Dividend Than Last Year
Apr 26Fourlis Holdings (ATH:FOYRK) Shareholders Should Be Cautious Despite Solid Earnings
Apr 16Fourlis Holdings' (ATH:FOYRK) Dividend Will Be Increased To €0.12
Apr 12Is Fourlis Holdings S.A. (ATH:FOYRK) Trading At A 48% Discount?
Sep 08There Are Reasons To Feel Uneasy About Fourlis Holdings' (ATH:FOYRK) Returns On Capital
May 30Some Investors May Be Worried About Fourlis Holdings' (ATH:FOYRK) Returns On Capital
Oct 21Fourlis Holdings (ATH:FOYRK) Has A Somewhat Strained Balance Sheet
Jan 17Fourlis Holdings (ATH:FOYRK) Will Be Hoping To Turn Its Returns On Capital Around
May 19Should You Think About Buying Fourlis Holdings S.A. (ATH:FOYRK) Now?
Mar 10The Returns At Fourlis Holdings (ATH:FOYRK) Provide Us With Signs Of What's To Come
Feb 15Does Fourlis Holdings (ATH:FOYRK) Have A Healthy Balance Sheet?
Jan 25Investors Who Bought Fourlis Holdings (ATH:FOYRK) Shares Five Years Ago Are Now Up 39%
Jan 01Should We Be Cautious About Fourlis Holdings S.A.'s (ATH:FOYRK) ROE Of 1.6%?
Dec 11Is Fourlis Holdings S.A.'s (ATH:FOYRK) ROE Of 5.8% Impressive?
Jul 09Financial Position Analysis
Short Term Liabilities: FOYRK's short term assets (€660.1M) exceed its short term liabilities (€445.9M).
Long Term Liabilities: FOYRK's short term assets (€660.1M) exceed its long term liabilities (€237.0M).
Debt to Equity History and Analysis
Debt Level: FOYRK's net debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: FOYRK's debt to equity ratio has reduced from 92.9% to 42% over the past 5 years.
Debt Coverage: FOYRK's debt is well covered by operating cash flow (51%).
Interest Coverage: FOYRK's interest payments on its debt are not well covered by EBIT (1.8x coverage).