Fielmann Group Balance Sheet Health
Financial Health criteria checks 5/6
Fielmann Group has a total shareholder equity of €924.1M and total debt of €463.9M, which brings its debt-to-equity ratio to 50.2%. Its total assets and total liabilities are €1.8B and €903.9M respectively. Fielmann Group's EBIT is €205.3M making its interest coverage ratio 15. It has cash and short-term investments of €169.6M.
Key information
50.2%
Debt to equity ratio
€463.94m
Debt
Interest coverage ratio | 15x |
Cash | €169.63m |
Equity | €924.13m |
Total liabilities | €903.93m |
Total assets | €1.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FLMN.Y's short term assets (€542.7M) exceed its short term liabilities (€417.3M).
Long Term Liabilities: FLMN.Y's short term assets (€542.7M) exceed its long term liabilities (€486.6M).
Debt to Equity History and Analysis
Debt Level: FLMN.Y's net debt to equity ratio (31.8%) is considered satisfactory.
Reducing Debt: FLMN.Y's debt to equity ratio has increased from 0.1% to 50.2% over the past 5 years.
Debt Coverage: FLMN.Y's debt is well covered by operating cash flow (63.4%).
Interest Coverage: FLMN.Y's interest payments on its debt are well covered by EBIT (15x coverage).