Fotex Holding Balance Sheet Health
Financial Health criteria checks 6/6
Fotex Holding has a total shareholder equity of €185.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €201.6M and €16.4M respectively. Fotex Holding's EBIT is €12.5M making its interest coverage ratio 12.9. It has cash and short-term investments of €41.1M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 12.9x |
| Cash | €41.05m |
| Equity | €185.19m |
| Total liabilities | €16.38m |
| Total assets | €201.57m |
Recent financial health updates
Is Fotex Holding (BDL:FTXHG) A Risky Investment?
Jun 24
Fotex Holding (BDL:FTXHG) Has A Pretty Healthy Balance Sheet
Apr 28Recent updates
Is Fotex Holding (BDL:FTXHG) A Risky Investment?
Jun 24Fotex Holding (BDL:FTXHG) Has A Pretty Healthy Balance Sheet
Apr 28Is Fotex Holding's (BDL:FTXHG) 108% Share Price Increase Well Justified?
Jan 26
Should You Use Fotex Holding's (BDL:FTXHG) Statutory Earnings To Analyse It?
Dec 21What Type Of Shareholders Own The Most Number of Fotex Holding S.E. (BDL:FTXHG) Shares?
Nov 19Financial Position Analysis
Short Term Liabilities: FTXHG's short term assets (€51.0M) exceed its short term liabilities (€7.2M).
Long Term Liabilities: FTXHG's short term assets (€51.0M) exceed its long term liabilities (€9.2M).
Debt to Equity History and Analysis
Debt Level: FTXHG is debt free.
Reducing Debt: FTXHG has no debt compared to 5 years ago when its debt to equity ratio was 69.8%.
Debt Coverage: FTXHG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FTXHG has no debt, therefore coverage of interest payments is not a concern.