Flexdeal Simfe Balance Sheet Health
Financial Health criteria checks 4/6
Flexdeal Simfe has a total shareholder equity of €20.4M and total debt of €3.2M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are €27.3M and €7.0M respectively. Flexdeal Simfe's EBIT is €970.2K making its interest coverage ratio 13.3. It has cash and short-term investments of €2.6M.
Key information
15.9%
Debt to equity ratio
€3.23m
Debt
| Interest coverage ratio | 13.3x |
| Cash | €2.61m |
| Equity | €20.36m |
| Total liabilities | €6.97m |
| Total assets | €27.32m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FLEXD's short term assets (€4.5M) exceed its short term liabilities (€3.1M).
Long Term Liabilities: FLEXD's short term assets (€4.5M) exceed its long term liabilities (€3.9M).
Debt to Equity History and Analysis
Debt Level: FLEXD's net debt to equity ratio (3.1%) is considered satisfactory.
Reducing Debt: FLEXD's debt to equity ratio has increased from 1.3% to 15.9% over the past 5 years.
Debt Coverage: FLEXD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: FLEXD's interest payments on its debt are well covered by EBIT (13.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Flexdeal Simfe S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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