Friedrich Vorwerk Group Balance Sheet Health
Financial Health criteria checks 4/6
Friedrich Vorwerk Group has a total shareholder equity of €166.4M and total debt of €31.1M, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are €307.3M and €140.9M respectively. Friedrich Vorwerk Group's EBIT is €35.5M making its interest coverage ratio 35.5. It has cash and short-term investments of €5.7M.
Key information
18.7%
Debt to equity ratio
€31.09m
Debt
| Interest coverage ratio | 35.5x |
| Cash | €5.74m |
| Equity | €166.40m |
| Total liabilities | €140.85m |
| Total assets | €307.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FDVW.F's short term assets (€173.5M) exceed its short term liabilities (€75.7M).
Long Term Liabilities: FDVW.F's short term assets (€173.5M) exceed its long term liabilities (€65.1M).
Debt to Equity History and Analysis
Debt Level: FDVW.F's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if FDVW.F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: FDVW.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: FDVW.F's interest payments on its debt are well covered by EBIT (35.5x coverage).