Friulchem Balance Sheet Health

Financial Health criteria checks 1/6

Friulchem has a total shareholder equity of €10.4M and total debt of €14.1M, which brings its debt-to-equity ratio to 135.8%. Its total assets and total liabilities are €39.4M and €29.0M respectively. Friulchem's EBIT is €831.8K making its interest coverage ratio 0.9. It has cash and short-term investments of €2.2M.

Key information

135.8%

Debt to equity ratio

€14.14m

Debt

Interest coverage ratio0.9x
Cash€2.18m
Equity€10.41m
Total liabilities€29.02m
Total assets€39.43m

Recent financial health updates

No updates

Recent updates

It's A Story Of Risk Vs Reward With Friulchem S.p.A. (BIT:FCM)

Sep 28
It's A Story Of Risk Vs Reward With Friulchem S.p.A. (BIT:FCM)

Financial Position Analysis

Short Term Liabilities: FCM's short term assets (€17.5M) do not cover its short term liabilities (€17.9M).

Long Term Liabilities: FCM's short term assets (€17.5M) exceed its long term liabilities (€11.1M).


Debt to Equity History and Analysis

Debt Level: FCM's net debt to equity ratio (114.8%) is considered high.

Reducing Debt: FCM's debt to equity ratio has increased from 60.7% to 135.8% 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 FCM has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if FCM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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