Fastned B.V Balance Sheet Health
Financial Health criteria checks 5/6
Fastned B.V has a total shareholder equity of €146.2M and total debt of €161.0M, which brings its debt-to-equity ratio to 110.1%. Its total assets and total liabilities are €357.5M and €211.4M respectively.
Key information
110.1%
Debt to equity ratio
€161.00m
Debt
| Interest coverage ratio | n/a |
| Cash | €126.60m |
| Equity | €146.19m |
| Total liabilities | €211.35m |
| Total assets | €357.54m |
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
Is 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 (€148.1M) exceed its short term liabilities (€34.7M).
Long Term Liabilities: FAST's short term assets (€148.1M) do not cover its long term liabilities (€176.7M).
Debt to Equity History and Analysis
Debt Level: FAST's net debt to equity ratio (23.5%) is considered satisfactory.
Reducing Debt: FAST's debt to equity ratio has reduced from 1223.6% to 110.1% over the past 5 years.
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 36.5% each year.