Fotex Holding Balance Sheet Health
Financial Health criteria checks 6/6
Fotex Holding has a total shareholder equity of €187.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €206.2M and €18.4M respectively. Fotex Holding's EBIT is €11.5M making its interest coverage ratio -12.4. It has cash and short-term investments of €42.9M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -12.4x |
| Cash | €42.87m |
| Equity | €187.86m |
| Total liabilities | €18.37m |
| Total assets | €206.23m |
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
Investors Can Find Comfort In Fotex Holding's (BDL:FTXHG) Earnings Quality
Aug 23Is 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 (€55.3M) exceed its short term liabilities (€11.0M).
Long Term Liabilities: FTXHG's short term assets (€55.3M) exceed its long term liabilities (€7.3M).
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 53.5%.
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.