Fos Balance Sheet Health
Financial Health criteria checks 6/6
Fos has a total shareholder equity of €13.6M and total debt of €8.1M, which brings its debt-to-equity ratio to 59.8%. Its total assets and total liabilities are €34.0M and €20.4M respectively. Fos's EBIT is €2.3M making its interest coverage ratio 10.5. It has cash and short-term investments of €9.4M.
Key information
59.8%
Debt to equity ratio
€8.10m
Debt
Interest coverage ratio | 10.5x |
Cash | €9.39m |
Equity | €13.55m |
Total liabilities | €20.41m |
Total assets | €33.97m |
Recent financial health updates
No updates
Recent updates
Returns On Capital Signal Tricky Times Ahead For Fos (BIT:FOS)
Mar 23With EPS Growth And More, Fos (BIT:FOS) Is Interesting
May 10Will Fos (BIT:FOS) Multiply In Value Going Forward?
Mar 18We're Not Counting On Fos (BIT:FOS) To Sustain Its Statutory Profitability
Feb 11Fos S.p.A. (BIT:FOS) Has A ROE Of 10%
Dec 30The Trends At Fos (BIT:FOS) That You Should Know About
Dec 03Financial Position Analysis
Short Term Liabilities: FOS's short term assets (€23.0M) exceed its short term liabilities (€9.8M).
Long Term Liabilities: FOS's short term assets (€23.0M) exceed its long term liabilities (€10.6M).
Debt to Equity History and Analysis
Debt Level: FOS has more cash than its total debt.
Reducing Debt: FOS's debt to equity ratio has reduced from 240.1% to 59.8% over the past 5 years.
Debt Coverage: FOS's debt is well covered by operating cash flow (31.9%).
Interest Coverage: FOS's interest payments on its debt are well covered by EBIT (10.5x coverage).