Fenix Outdoor International Balance Sheet Health
Financial Health criteria checks 5/6
Fenix Outdoor International has a total shareholder equity of €420.9M and total debt of €56.2M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are €708.3M and €287.4M respectively. Fenix Outdoor International's EBIT is €49.2M making its interest coverage ratio 12.2. It has cash and short-term investments of €88.4M.
Key information
13.4%
Debt to equity ratio
€56.20m
Debt
| Interest coverage ratio | 12.2x |
| Cash | €88.40m |
| Equity | €420.90m |
| Total liabilities | €287.40m |
| Total assets | €708.30m |
Recent financial health updates
Fenix Outdoor International (STO:FOI B) Has A Pretty Healthy Balance Sheet
Dec 01
Is Fenix Outdoor International (STO:FOI B) Using Too Much Debt?
Jun 08Fenix Outdoor International (STO:FOI B) Could Easily Take On More Debt
Feb 07Is Fenix Outdoor International (STO:FOI B) Using Too Much Debt?
Oct 25Is Fenix Outdoor International (STO:FOI B) Using Too Much Debt?
Jun 17Is Fenix Outdoor International (STO:FOI B) Using Too Much Debt?
Mar 03Recent updates
Fenix Outdoor International (STO:FOI B) Will Pay A Dividend Of €15.00
Apr 25Fenix Outdoor International's (STO:FOI B) Dividend Will Be €15.00
Apr 06Take Care Before Diving Into The Deep End On Fenix Outdoor International AG (STO:FOI B)
Feb 14Fenix Outdoor International (STO:FOI B) Has A Pretty Healthy Balance Sheet
Dec 01When Should You Buy Fenix Outdoor International AG (STO:FOI B)?
Oct 11Fenix Outdoor International's (STO:FOI B) Returns On Capital Not Reflecting Well On The Business
Sep 05Is Fenix Outdoor International (STO:FOI B) Using Too Much Debt?
Jun 08There Are Reasons To Feel Uneasy About Fenix Outdoor International's (STO:FOI B) Returns On Capital
Mar 02Fenix Outdoor International (STO:FOI B) Could Easily Take On More Debt
Feb 07Is Fenix Outdoor International AG (STO:FOI B) Potentially Undervalued?
Jan 20Is Fenix Outdoor International (STO:FOI B) Using Too Much Debt?
Oct 25Returns On Capital Signal Tricky Times Ahead For Fenix Outdoor International (STO:FOI B)
Jul 22Is There Now An Opportunity In Fenix Outdoor International AG (STO:FOI B)?
Jul 06Is Fenix Outdoor International (STO:FOI B) Using Too Much Debt?
Jun 17Fenix Outdoor International's (STO:FOI B) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Fenix Outdoor International (STO:FOI B) Is Increasing Its Dividend To kr20.00
Apr 06At kr1,034, Is It Time To Put Fenix Outdoor International AG (STO:FOI B) On Your Watch List?
Mar 19Is Fenix Outdoor International (STO:FOI B) Using Too Much Debt?
Mar 03Investors Could Be Concerned With Fenix Outdoor International's (STO:FOI B) Returns On Capital
Jan 15At kr1,224, Is It Time To Put Fenix Outdoor International AG (STO:FOI B) On Your Watch List?
Dec 12Does Fenix Outdoor International (STO:FOI B) Have A Healthy Balance Sheet?
Nov 28Fenix Outdoor International (STO:FOI B) Will Want To Turn Around Its Return Trends
Oct 14Estimating The Intrinsic Value Of Fenix Outdoor International AG (STO:FOI B)
Sep 15At kr1,456, Is It Time To Put Fenix Outdoor International AG (STO:FOI B) On Your Watch List?
Sep 01Fenix Outdoor International (STO:FOI B) Has A Rock Solid Balance Sheet
Aug 19Some Investors May Be Worried About Fenix Outdoor International's (STO:FOI B) Returns On Capital
Jul 07Calculating The Fair Value Of Fenix Outdoor International AG (STO:FOI B)
May 28Is Fenix Outdoor International (STO:FOI B) Using Too Much Debt?
May 15What Does Fenix Outdoor International AG's (STO:FOI B) Share Price Indicate?
Apr 30Fenix Outdoor International (STO:FOI B) Could Be Struggling To Allocate Capital
Mar 29What Type Of Shareholders Make Up Fenix Outdoor International AG's (STO:FOI B) Share Registry?
Mar 17Fenix Outdoor International AG (STO:FOI B) Is Yielding 1.0% - But Is It A Buy?
Mar 06If You Had Bought Fenix Outdoor International (STO:FOI B) Shares Five Years Ago You'd Have Earned 222% Returns
Feb 22Calculating The Intrinsic Value Of Fenix Outdoor International AG (STO:FOI B)
Feb 09
Is There Now An Opportunity In Fenix Outdoor International AG (STO:FOI B)?
Jan 29We Think Fenix Outdoor International (STO:FOI B) Can Stay On Top Of Its Debt
Jan 17Are Strong Financial Prospects The Force That Is Driving The Momentum In Fenix Outdoor International AG's STO:FOI B) Stock?
Jan 04Does Fenix Outdoor International's (STO:FOI B) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 24Should We Be Excited About The Trends Of Returns At Fenix Outdoor International (STO:FOI B)?
Dec 12Do Institutions Own Fenix Outdoor International AG (STO:FOI B) Shares?
Nov 29Financial Position Analysis
Short Term Liabilities: FOI B's short term assets (€423.8M) exceed its short term liabilities (€140.5M).
Long Term Liabilities: FOI B's short term assets (€423.8M) exceed its long term liabilities (€146.9M).
Debt to Equity History and Analysis
Debt Level: FOI B has more cash than its total debt.
Reducing Debt: FOI B's debt to equity ratio has increased from 8.5% to 13.4% over the past 5 years.
Debt Coverage: FOI B's debt is well covered by operating cash flow (183.6%).
Interest Coverage: FOI B's interest payments on its debt are well covered by EBIT (12.2x coverage).