Fastned B.V Balance Sheet Health
Financial Health criteria checks 4/6
Fastned B.V has a total shareholder equity of €136.3M and total debt of €210.4M, which brings its debt-to-equity ratio to 154.4%. Its total assets and total liabilities are €406.4M and €270.1M respectively.
Key information
154.4%
Debt to equity ratio
€210.39m
Debt
| Interest coverage ratio | n/a |
| Cash | €145.76m |
| Equity | €136.30m |
| Total liabilities | €270.07m |
| Total assets | €406.38m |
Recent financial health updates
Is Fastned B.V (AMS:FAST) A Risky Investment?
Apr 24
Would Fastned B.V (AMS:FAST) Be Better Off With Less Debt?
Oct 25Fastned B.V (AMS:FAST) Has Debt But No Earnings; Should You Worry?
May 25Does Fastned B.V (AMS:FAST) Have A Healthy Balance Sheet?
Dec 20Fastned B.V (AMS:FAST) Has Debt But No Earnings; Should You Worry?
Sep 25Recent updates
Fastned B.V. (AMS:FAST) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable
Sep 27€33.33: That's What Analysts Think Fastned B.V. (AMS:FAST) Is Worth After Its Latest Results
Aug 20Fastned B.V.'s (AMS:FAST) Stock Retreats 25% But Revenues Haven't Escaped The Attention Of Investors
Jul 02Is Fastned B.V (AMS:FAST) A Risky Investment?
Apr 24Would Fastned B.V (AMS:FAST) Be Better Off With Less Debt?
Oct 25Fastned B.V (AMS:FAST) Has Debt But No Earnings; Should You Worry?
May 25Does Fastned B.V (AMS:FAST) Have A Healthy Balance Sheet?
Dec 20Fastned B.V. (AMS:FAST) Just Released Its Half-Yearly Results And Analysts Are Updating Their Estimates
Aug 14Time To Worry? Analysts Just Downgraded Their Fastned B.V. (AMS:FAST) Outlook
Apr 15Fastned B.V (AMS:FAST) Has Debt But No Earnings; Should You Worry?
Sep 25When Will Fastned B.V. (AMS:FAST) Turn A Profit?
Mar 25Imagine Holding Fastned B.V (AMS:FAST) Shares While The Price Zoomed 423% Higher
Jan 31
Financial Position Analysis
Short Term Liabilities: FAST's short term assets (€175.9M) exceed its short term liabilities (€30.0M).
Long Term Liabilities: FAST's short term assets (€175.9M) do not cover its long term liabilities (€240.0M).
Debt to Equity History and Analysis
Debt Level: FAST's net debt to equity ratio (47.4%) is considered high.
Reducing Debt: FAST had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FAST has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: FAST has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 30.9% each year.