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Finlogic Balance Sheet Health
Financial Health criteria checks 5/6
Finlogic has a total shareholder equity of €27.6M and total debt of €13.4M, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are €63.4M and €35.7M respectively. Finlogic's EBIT is €7.2M making its interest coverage ratio 38.8. It has cash and short-term investments of €7.0M.
Key information
48.4%
Debt to equity ratio
€13.39m
Debt
| Interest coverage ratio | 38.8x |
| Cash | €7.04m |
| Equity | €27.64m |
| Total liabilities | €35.74m |
| Total assets | €63.38m |
Recent financial health updates
Finlogic (BIT:FNL) Seems To Use Debt Quite Sensibly
Oct 21
We Think Finlogic (BIT:FNL) Can Stay On Top Of Its Debt
May 02Recent updates
Finlogic (BIT:FNL) Seems To Use Debt Quite Sensibly
Oct 21We Think Finlogic (BIT:FNL) Can Stay On Top Of Its Debt
May 02Calculating The Intrinsic Value Of Finlogic S.p.A. (BIT:FNL)
Apr 12Know This Before Buying Finlogic S.p.A. (BIT:FNL) For Its Dividend
Mar 19Is Finlogic S.p.A.'s (BIT:FNL) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 11
Reflecting on Finlogic's (BIT:FNL) Share Price Returns Over The Last Year
Jan 22Do Investors Have Good Reason To Be Wary Of Finlogic S.p.A.'s (BIT:FNL) 2.4% Dividend Yield?
Dec 18Are Finlogic's (BIT:FNL) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 30Financial Position Analysis
Short Term Liabilities: FNL's short term assets (€43.2M) exceed its short term liabilities (€22.8M).
Long Term Liabilities: FNL's short term assets (€43.2M) exceed its long term liabilities (€12.9M).
Debt to Equity History and Analysis
Debt Level: FNL's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: FNL's debt to equity ratio has increased from 34.1% to 48.4% over the past 5 years.
Debt Coverage: FNL's debt is well covered by operating cash flow (32%).
Interest Coverage: FNL's interest payments on its debt are well covered by EBIT (38.8x coverage).