FL Entertainment Balance Sheet Health
Financial Health criteria checks 0/6
FL Entertainment has a total shareholder equity of €53.2M and total debt of €2.9B, which brings its debt-to-equity ratio to 5470.3%. Its total assets and total liabilities are €5.7B and €5.7B respectively. FL Entertainment's EBIT is €434.5M making its interest coverage ratio 2.2. It has cash and short-term investments of €464.2M.
Key information
5,470.3%
Debt to equity ratio
€2.91b
Debt
| Interest coverage ratio | 2.2x |
| Cash | €464.20m |
| Equity | €53.20m |
| Total liabilities | €5.68b |
| Total assets | €5.73b |
Recent financial health updates
Recent updates
Does FL Entertainment (AMS:FLE) Have A Healthy Balance Sheet?
May 10
Analysts Have Made A Financial Statement On FL Entertainment N.V.'s (AMS:FLE) Yearly Report
Mar 11FL Entertainment N.V. (AMS:FLE) Might Not Be As Mispriced As It Looks
Mar 04A Look At The Fair Value Of FL Entertainment N.V. (AMS:FLE)
Jan 08FL Entertainment's (AMS:FLE) Earnings May Just Be The Starting Point
Nov 16Is FL Entertainment N.V. (AMS:FLE) Trading At A 42% Discount?
Aug 01An Intrinsic Calculation For FL Entertainment N.V. (AMS:FLE) Suggests It's 45% Undervalued
Feb 21Financial Position Analysis
Short Term Liabilities: FLE's short term assets (€2.1B) do not cover its short term liabilities (€2.5B).
Long Term Liabilities: FLE's short term assets (€2.1B) do not cover its long term liabilities (€3.2B).
Debt to Equity History and Analysis
Debt Level: FLE's net debt to equity ratio (4597.7%) is considered high.
Reducing Debt: Insufficient data to determine if FLE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: FLE's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: FLE's interest payments on its debt are not well covered by EBIT (2.2x coverage).