Frequentis AG

XTRA:FQT Stok Raporu

Piyasa değeri: €329.1m

Frequentis Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Frequentis has a total shareholder equity of €149.4M and total debt of €1.6M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are €385.2M and €235.8M respectively. Frequentis's EBIT is €22.4M making its interest coverage ratio 47.9. It has cash and short-term investments of €67.0M.

Anahtar bilgiler

1.1%

Borç/özkaynak oranı

€1.65m

Borç

Faiz karşılama oranı47.9x
Nakit€66.98m
Eşitlik€149.36m
Toplam yükümlülükler€235.82m
Toplam varlıklar€385.18m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

There's Reason For Concern Over Frequentis AG's (ETR:FQT) Price

Jun 29
There's Reason For Concern Over Frequentis AG's (ETR:FQT) Price

Frequentis (ETR:FQT) Is Increasing Its Dividend To €0.24

May 09
Frequentis (ETR:FQT) Is Increasing Its Dividend To €0.24

Frequentis AG Just Missed Earnings - But Analysts Have Updated Their Models

Apr 13
Frequentis AG Just Missed Earnings - But Analysts Have Updated Their Models

Frequentis (ETR:FQT) Is Increasing Its Dividend To €0.24

Apr 12
Frequentis (ETR:FQT) Is Increasing Its Dividend To €0.24

Returns At Frequentis (ETR:FQT) Appear To Be Weighed Down

Oct 19
Returns At Frequentis (ETR:FQT) Appear To Be Weighed Down

Frequentis (ETR:FQT) Will Pay A Larger Dividend Than Last Year At €0.22

May 10
Frequentis (ETR:FQT) Will Pay A Larger Dividend Than Last Year At €0.22

Analysts Just Made A Significant Upgrade To Their Frequentis AG (ETR:FQT) Forecasts

Apr 19
Analysts Just Made A Significant Upgrade To Their Frequentis AG (ETR:FQT) Forecasts

Frequentis AG (ETR:FQT) Exceeded Expectations And The Analyst Consensus Has Been Reviewing Its Models

Apr 16
Frequentis AG (ETR:FQT) Exceeded Expectations And The Analyst Consensus Has Been Reviewing Its Models

Frequentis (ETR:FQT) Has Announced That It Will Be Increasing Its Dividend To €0.22

Mar 06
Frequentis (ETR:FQT) Has Announced That It Will Be Increasing Its Dividend To €0.22

Is Frequentis AG (ETR:FQT) Trading At A 49% Discount?

Feb 15
Is Frequentis AG (ETR:FQT) Trading At A 49% Discount?

Returns At Frequentis (ETR:FQT) Appear To Be Weighed Down

Jun 06
Returns At Frequentis (ETR:FQT) Appear To Be Weighed Down

Does It Make Sense To Buy Frequentis AG (ETR:FQT) For Its Yield?

Apr 06
Does It Make Sense To Buy Frequentis AG (ETR:FQT) For Its Yield?

How Much Of Frequentis AG (ETR:FQT) Do Institutions Own?

Mar 10
How Much Of Frequentis AG (ETR:FQT) Do Institutions Own?

Are Investors Undervaluing Frequentis AG (ETR:FQT) By 31%?

Feb 18
Are Investors Undervaluing Frequentis AG (ETR:FQT) By 31%?

Will Frequentis (ETR:FQT) Multiply In Value Going Forward?

Jan 23
Will Frequentis (ETR:FQT) Multiply In Value Going Forward?

Are Dividend Investors Making A Mistake With Frequentis AG (ETR:FQT)?

Dec 27
Are Dividend Investors Making A Mistake With Frequentis AG (ETR:FQT)?

Is Frequentis AG's (ETR:FQT) Shareholder Ownership Skewed Towards Insiders?

Dec 09
Is Frequentis AG's (ETR:FQT) Shareholder Ownership Skewed Towards Insiders?

Here's Why We're Wary Of Buying Frequentis' (ETR:FQT) For Its Upcoming Dividend

Nov 21
Here's Why We're Wary Of Buying Frequentis' (ETR:FQT) For Its Upcoming Dividend

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FQT's short term assets (€282.5M) exceed its short term liabilities (€157.9M).

Uzun Vadeli Yükümlülükler: FQT's short term assets (€282.5M) exceed its long term liabilities (€77.9M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FQT has more cash than its total debt.

Borcun Azaltılması: FQT's debt to equity ratio has reduced from 10.3% to 1.1% over the past 5 years.

Borç Kapsamı: FQT's debt is well covered by operating cash flow (1424.4%).

Faiz Kapsamı: FQT's interest payments on its debt are well covered by EBIT (47.9x coverage).

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y