Fluidra, S.A.
OTCPK:FLUI.F Stock Report
Fluidra Balance Sheet Health
Financial Health criteria checks 3/6 Fluidra has a total shareholder equity of €1.6B and total debt of €1.1B, which brings its debt-to-equity ratio to 69.6%. Its total assets and total liabilities are €3.5B and €1.9B respectively. Fluidra's EBIT is €253.7M making its interest coverage ratio 4.1. It has cash and short-term investments of €200.0M.
Key information
69.6%
Debt to equity ratio
Interest coverage ratio 4.1x Cash €200.00m Equity €1.58b Total liabilities €1.95b Total assets €3.52b
Recent financial health updates
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Fluidra Updates Earnings Guidance for the Full Year of 2024 Nov 02
Fluidra, S.A. (BME:FDR) signed an agreement to acquire Ncwg, Sistemas De Gestão De Água, Lda. Aug 06
Fluidra, S.A. Maintains Earnings Guidance for the Full Year 2024 Aug 02 Fluidra Announces CEO Changes May 23
Fluidra, S.A. Maintains Earnings Guidance for the Full Year 2024 May 09 Fluidra, S.A., Annual General Meeting, May 08, 2024
Fluidra, S.A. Proposes Dividend, Payable on 3 July 2024 and 3 December 2024 Mar 21 Fluidra, S.A. to Report Q1, 2024 Results on May 08, 2024 Fluidra, S.A. to Report Nine Months, 2023 Results on Oct 26, 2023
Fluidra, S.A. Appoints Aedhmar Hynes as a Director May 13
Fluidra, S.A. Maintains Earnings Guidance for the Year 2023 May 10
Fluidra, S.A. to Report Fiscal Year 2022 Results on Feb 27, 2023 Feb 07
Fluidra, S.A. Appoints Clara Valera as New Investor Relations and Business Development Director Oct 14
Fluidra, S.A. Appoints Lennie Rhoades as President of Fluidra North America Sep 23
Fluidra, S.A. (BME:FDR) acquired Swim & Fun Scandinavia Aps for approximately €21 million. Jul 31
Fluidra, S.A. Provides Earnings Guidance for the Year 2022 Jul 29
Fluidra Appoints Jon Viner as Executive Vice President of Commercial, Spa & Specialty Division Jul 06
Fluidra Introduces the New Jandy TruDose Chemical Controller May 29
Fluidra, S.A., Annual General Meeting, May 05, 2022 Apr 05 Fluidra, S.A. Provides Earnings Guidance for 2022 Fluidra Announces Launch of Its First Polaris Suction-Side Cleaner Line Featuring the New Polaris Mar 10
Fluidra, S.A. Provides Earnings Guidance for the Year of 2022 Mar 01
Fluidra, S.A. (BME:FDR) acquired S.R. Smith LLC from Champlain Capital Management, LLC for $240 million. Sep 03 Fluidra, S.A. Provides Earnings Guidance for the Year 2021
Fluidra Provides Earnings Guidance for the Year 2021 Apr 16
Fluidra, S.A. (BME:FDR) acquired Custom Molded Products, Inc. from Tenex Capital Management, L.P. for an enterprise value of approximately $250 million. Mar 12
Fluidra, S.A. Raises Earnings Guidance for the Fiscal Year 2021 Mar 11
Fluidra Introduces the New Polaris Epic Series of Robotic Pool Cleaners to Its Lineup for the 2021 Pool Season Feb 18
Fluidra, S.A. (BME:FDR) acquired Built Right Pool Heaters LLC. Jan 14 Fluidra, S.A. to Report Nine Months, 2021 Results on Oct 28, 2021
Fluidra, S.A. to Report Q3, 2020 Results on Oct 28, 2020 Sep 25
Dantherm Group A/S completed the acquisition of SET Energietechnik GmbH from Fluidra, S.A. (BME:FDR). Aug 14
Dantherm Group A/S reached an agreement to acquire SET Energietechnik GmbH from Fluidra, S.A. (BME:FDR). Aug 13
Fluidra, S.A. (BME:FDR) acquired Ten Four Indústria e Serviços from Fernando Jorge. Aug 12
Financial Position Analysis
Short Term Liabilities: FLUI.F's short term assets (€923.0M) exceed its short term liabilities (€525.0M).
Long Term Liabilities: FLUI.F's short term assets (€923.0M) do not cover its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: FLUI.F's net debt to equity ratio (56.9%) is considered high .
Reducing Debt: FLUI.F's debt to equity ratio has increased from 64.5% to 69.6% over the past 5 years.
Debt Coverage: FLUI.F's debt is well covered by operating cash flow (41.7%).
Interest Coverage: FLUI.F's interest payments on its debt are well covered by EBIT (4.1x coverage).
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