Flow Traders Balance Sheet Health
Financial Health criteria checks 3/6
Flow Traders has a total shareholder equity of €585.8M and total debt of €2.0B, which brings its debt-to-equity ratio to 345.4%. Its total assets and total liabilities are €13.9B and €13.3B respectively. Flow Traders's EBIT is €244.0M making its interest coverage ratio 1.4. It has cash and short-term investments of €5.5B.
Key information
345.4%
Debt to equity ratio
€2.02b
Debt
| Interest coverage ratio | 1.4x |
| Cash | €5.50b |
| Equity | €585.84m |
| Total liabilities | €13.33b |
| Total assets | €13.92b |
Recent financial health updates
No updates
Recent updates
Investors Appear Satisfied With Flow Traders Ltd.'s (AMS:FLOW) Prospects
Feb 22
Flow Traders' (AMS:FLOW) Dividend Will Be Increased To €0.80
Apr 05Flow Traders (AMS:FLOW) Has Announced That Its Dividend Will Be Reduced To €0.35
Apr 23Flow Traders' (AMS:FLOW) Dividend Will Be Reduced To €0.35
Feb 13Need To Know: Flow Traders N.V. (AMS:FLOW) Insiders Have Been Buying Shares
Feb 22Here's Why I Think Flow Traders (AMS:FLOW) Might Deserve Your Attention Today
Jan 25What You Need To Know About Flow Traders N.V.'s (AMS:FLOW) Investor Composition
Dec 28
What Type Of Returns Would Flow Traders' (AMS:FLOW) Shareholders Have Received Over The Course Of The Last Five Years?
Dec 06Financial Position Analysis
Short Term Liabilities: FLOW's short term assets (€13.8B) exceed its short term liabilities (€13.3B).
Long Term Liabilities: FLOW's short term assets (€13.8B) exceed its long term liabilities (€62.7M).
Debt to Equity History and Analysis
Debt Level: FLOW has more cash than its total debt.
Reducing Debt: FLOW's debt to equity ratio has increased from 208.4% to 345.4% over the past 5 years.
Debt Coverage: FLOW's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: FLOW's interest payments on its debt are not well covered by EBIT (1.4x coverage).