FBD Holdings Balance Sheet Health
Financial Health criteria checks 5/6
FBD Holdings has a total shareholder equity of €480.0M and total debt of €49.7M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are €1.4B and €887.1M respectively. FBD Holdings's EBIT is €122.8M making its interest coverage ratio 48. It has cash and short-term investments of €303.6M.
Key information
10.4%
Debt to equity ratio
€49.72m
Debt
| Interest coverage ratio | 48x |
| Cash | €303.58m |
| Equity | €479.96m |
| Total liabilities | €887.12m |
| Total assets | €1.37b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FBDH.Y's short term assets (€418.2M) do not cover its short term liabilities (€709.7M).
Long Term Liabilities: FBDH.Y's short term assets (€418.2M) exceed its long term liabilities (€177.4M).
Debt to Equity History and Analysis
Debt Level: FBDH.Y has more cash than its total debt.
Reducing Debt: FBDH.Y's debt to equity ratio has reduced from 17.3% to 10.4% over the past 5 years.
Debt Coverage: FBDH.Y's debt is well covered by operating cash flow (130.9%).
Interest Coverage: FBDH.Y's interest payments on its debt are well covered by EBIT (48x coverage).