Fielmann Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Fielmann Group şirketinin toplam hissedar öz sermayesi €997.1M ve toplam borcu €518.9M olup, bu da borç-öz sermaye oranını 52% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €2.2B ve €1.2B dir. Fielmann Group 'in FAVÖK'ü €234.6M faiz karşılama oranı 9.2 dur. Şirketin €342.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
52.0%
Borç/özkaynak oranı
€518.90m
Borç
| Faiz karşılama oranı | 9.2x |
| Nakit | €342.18m |
| Eşitlik | €997.11m |
| Toplam yükümlülükler | €1.24b |
| Toplam varlıklar | €2.23b |
Son finansal sağlık güncellemeleri
Here's Why Fielmann Group (ETR:FIE) Can Manage Its Debt Responsibly
Nov 05
Fielmann Group (ETR:FIE) Has A Pretty Healthy Balance Sheet
Sep 14Fielmann (ETR:FIE) Seems To Use Debt Quite Sensibly
Jun 13Fielmann (ETR:FIE) Seems To Use Debt Quite Sensibly
Dec 18
Recent updates
Fielmann Group AG Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next
Nov 06Here's Why Fielmann Group (ETR:FIE) Can Manage Its Debt Responsibly
Nov 05Fielmann Group (ETR:FIE) Could Be Struggling To Allocate Capital
Sep 25Fielmann Group's (ETR:FIE) Earnings May Just Be The Starting Point
Sep 06Analysts Are Updating Their Fielmann Group AG (ETR:FIE) Estimates After Its Half-Yearly Results
Sep 02Risks To Shareholder Returns Are Elevated At These Prices For Fielmann Group AG (ETR:FIE)
Aug 27Fielmann Group AG's (ETR:FIE) Intrinsic Value Is Potentially 79% Above Its Share Price
Jul 16Fielmann Group (ETR:FIE) Will Pay A Larger Dividend Than Last Year At €1.00
Jun 25Fielmann Group's (ETR:FIE) Dividend Will Be Increased To €1.00
Jun 11Fielmann Group's (ETR:FIE) Shareholders Will Receive A Bigger Dividend Than Last Year
May 23Fielmann Group (ETR:FIE) Has Announced That It Will Be Increasing Its Dividend To €1.00
May 08Fielmann Group AG (ETR:FIE) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
May 03Some Shareholders Feeling Restless Over Fielmann Group AG's (ETR:FIE) P/E Ratio
Apr 30Fielmann Group (ETR:FIE) Might Be Having Difficulty Using Its Capital Effectively
Apr 09An Intrinsic Calculation For Fielmann Group AG (ETR:FIE) Suggests It's 27% Undervalued
Feb 06Earnings Tell The Story For Fielmann Group AG (ETR:FIE)
Dec 30Fielmann Group (ETR:FIE) Will Want To Turn Around Its Return Trends
Nov 30Estimating The Intrinsic Value Of Fielmann Group AG (ETR:FIE)
Oct 03Fielmann Group (ETR:FIE) Has A Pretty Healthy Balance Sheet
Sep 14Fielmann Group's (ETR:FIE) Returns On Capital Not Reflecting Well On The Business
Aug 08Fielmann Aktiengesellschaft's (ETR:FIE) Intrinsic Value Is Potentially 18% Below Its Share Price
Jun 28Fielmann (ETR:FIE) Seems To Use Debt Quite Sensibly
Jun 13Fielmann (ETR:FIE) Could Be Struggling To Allocate Capital
Apr 26Fielmann Aktiengesellschaft's (ETR:FIE) Intrinsic Value Is Potentially 17% Below Its Share Price
Mar 14Capital Allocation Trends At Fielmann (ETR:FIE) Aren't Ideal
Jan 17A Look At The Intrinsic Value Of Fielmann Aktiengesellschaft (ETR:FIE)
Dec 11Investors Could Be Concerned With Fielmann's (ETR:FIE) Returns On Capital
Oct 05Fielmann (ETR:FIE) Is Paying Out A Larger Dividend Than Last Year
Jul 05Fielmann (ETR:FIE) May Have Issues Allocating Its Capital
Jul 04Fielmann's (ETR:FIE) Dividend Will Be Increased To €1.50
Apr 28Some Investors May Be Worried About Fielmann's (ETR:FIE) Returns On Capital
Mar 18Be Wary Of Fielmann (ETR:FIE) And Its Returns On Capital
Dec 16There Are Reasons To Feel Uneasy About Fielmann's (ETR:FIE) Returns On Capital
Sep 10Estimating The Fair Value Of Fielmann Aktiengesellschaft (ETR:FIE)
Jul 29Fielmann (ETR:FIE) Could Be Struggling To Allocate Capital
May 21Fielmann Aktiengesellschaft's (ETR:FIE) Intrinsic Value Is Potentially 18% Below Its Share Price
Apr 30Fielmann Aktiengesellschaft's (ETR:FIE) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Mar 15What Type Of Shareholders Own The Most Number of Fielmann Aktiengesellschaft (ETR:FIE) Shares?
Feb 25Our Take On The Returns On Capital At Fielmann (ETR:FIE)
Feb 08Does This Valuation Of Fielmann Aktiengesellschaft (ETR:FIE) Imply Investors Are Overpaying?
Jan 21Are Fielmann's (ETR:FIE) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 02Fielmann (ETR:FIE) Seems To Use Debt Quite Sensibly
Dec 18Is Fielmann Aktiengesellschaft's (ETR:FIE) Stock Price Struggling As A Result Of Its Mixed Financials?
Dec 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FIE 'nin kısa vadeli varlıkları ( €779.2M ) kısa vadeli yükümlülüklerini ( €713.5M ) aşıyor.
Uzun Vadeli Yükümlülükler: FIE şirketinin kısa vadeli varlıkları ( €779.2M ) uzun vadeli yükümlülüklerini ( €522.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FIE 'nin net borç/öz sermaye oranı ( 17.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: FIE şirketinin borç/öz sermaye oranı son 5 yılda 0.2% seviyesinden 52% seviyesine yükseldi.
Borç Kapsamı: FIE 'nin borcu işletme nakit akışı ( 59.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: FIE 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.