Fourlis Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Fourlis Holdings has a total shareholder equity of €294.6M and total debt of €115.2M, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are €1.0B and €712.2M respectively. Fourlis Holdings's EBIT is €49.3M making its interest coverage ratio 2. It has cash and short-term investments of €44.7M.
Key information
39.1%
Debt to equity ratio
€115.20m
Debt
Interest coverage ratio | 2x |
Cash | €44.70m |
Equity | €294.60m |
Total liabilities | €712.20m |
Total assets | €1.01b |
Recent financial health updates
Fourlis Holdings (ATH:FOYRK) Has A Somewhat Strained Balance Sheet
Jan 17Does Fourlis Holdings (ATH:FOYRK) Have A Healthy Balance Sheet?
Jan 25Recent 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 (€689.2M) exceed its short term liabilities (€474.6M).
Long Term Liabilities: FOYRK's short term assets (€689.2M) exceed its long term liabilities (€237.6M).
Debt to Equity History and Analysis
Debt Level: FOYRK's net debt to equity ratio (23.9%) is considered satisfactory.
Reducing Debt: FOYRK's debt to equity ratio has reduced from 88% to 39.1% over the past 5 years.
Debt Coverage: FOYRK's debt is well covered by operating cash flow (54.3%).
Interest Coverage: FOYRK's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 12:52 |
End of Day Share Price | 2024/12/23 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Fourlis Holdings S.A. is covered by 15 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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John Kalogeropoulos | Beta Securities S.A. |
Lambros Papadopoulos | Citigroup Inc |
George Spais | Deutsche Bank |