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Fluidra Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Fluidra şirketinin toplam hissedar öz sermayesi €1.6B ve toplam borcu €1.1B olup, bu da borç-öz sermaye oranını 69.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €3.8B ve €2.1B dir. Fluidra 'in FAVÖK'ü €244.6M faiz karşılama oranı 3.7 dur. Şirketin €129.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
69.2%
Borç/özkaynak oranı
€1.12b
Borç
Faiz karşılama oranı | 3.7x |
Nakit | €129.85m |
Eşitlik | €1.62b |
Toplam yükümlülükler | €2.14b |
Toplam varlıklar | €3.75b |
Son finansal sağlık güncellemeleri
Fluidra (BME:FDR) Has A Somewhat Strained Balance Sheet
Jul 18We Think Fluidra (BME:FDR) Is Taking Some Risk With Its Debt
Nov 17We Think Fluidra (BME:FDR) Is Taking Some Risk With Its Debt
Aug 13Here's Why Fluidra (BME:FDR) Has A Meaningful Debt Burden
May 10Is Fluidra (BME:FDR) Using Too Much Debt?
Jan 28These 4 Measures Indicate That Fluidra (BME:FDR) Is Using Debt Reasonably Well
Oct 12Recent updates
Why Investors Shouldn't Be Surprised By Fluidra, S.A.'s (BME:FDR) P/E
Sep 03Fluidra (BME:FDR) Is Reducing Its Dividend To €0.2025
Aug 07Fluidra, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 04Fluidra's (BME:FDR) Dividend Is Being Reduced To €0.2025
Jul 23Fluidra (BME:FDR) Has A Somewhat Strained Balance Sheet
Jul 18Fluidra's (BME:FDR) Dividend Will Be Reduced To €0.2025
Jul 03Fluidra's (BME:FDR) Dividend Will Be Reduced To €0.243
Jun 15Should You Investigate Fluidra, S.A. (BME:FDR) At €21.72?
Jun 14Fluidra's (BME:FDR) Shareholders Will Receive A Smaller Dividend Than Last Year
May 23Fluidra's (BME:FDR) Dividend Is Being Reduced To €0.243
May 03Shareholders Will Probably Hold Off On Increasing Fluidra, S.A.'s (BME:FDR) CEO Compensation For The Time Being
May 02Fluidra's (BME:FDR) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 19Fluidra (BME:FDR) Is Looking To Continue Growing Its Returns On Capital
Apr 11With Fluidra, S.A. (BME:FDR) It Looks Like You'll Get What You Pay For
Mar 02A Look At The Intrinsic Value Of Fluidra, S.A. (BME:FDR)
Jan 17Is Now An Opportune Moment To Examine Fluidra, S.A. (BME:FDR)?
Jan 02There's Been No Shortage Of Growth Recently For Fluidra's (BME:FDR) Returns On Capital
Dec 18We Think Fluidra (BME:FDR) Is Taking Some Risk With Its Debt
Nov 17Is There Now An Opportunity In Fluidra, S.A. (BME:FDR)?
Sep 30Here's What's Concerning About Fluidra's (BME:FDR) Returns On Capital
Sep 11A Look At The Intrinsic Value Of Fluidra, S.A. (BME:FDR)
Aug 27We Think Fluidra (BME:FDR) Is Taking Some Risk With Its Debt
Aug 13Here's What's Concerning About Fluidra's (BME:FDR) Returns On Capital
Jun 09When Should You Buy Fluidra, S.A. (BME:FDR)?
May 25Here's Why Fluidra (BME:FDR) Has A Meaningful Debt Burden
May 10Calculating The Intrinsic Value Of Fluidra, S.A. (BME:FDR)
Mar 27Fluidra (BME:FDR) Has More To Do To Multiply In Value Going Forward
Feb 28Why Fluidra, S.A. (BME:FDR) Could Be Worth Watching
Feb 15Is Fluidra (BME:FDR) Using Too Much Debt?
Jan 28Estimating The Intrinsic Value Of Fluidra, S.A. (BME:FDR)
Nov 17Fluidra's (BME:FDR) Dividend Will Be Increased To €0.3402
Oct 29What Does Fluidra, S.A.'s (BME:FDR) Share Price Indicate?
Oct 28Fluidra (BME:FDR) Is Increasing Its Dividend To €0.3402
Oct 14These 4 Measures Indicate That Fluidra (BME:FDR) Is Using Debt Reasonably Well
Oct 12Do Fluidra's (BME:FDR) Earnings Warrant Your Attention?
Sep 13Fluidra (BME:FDR) Will Pay A Larger Dividend Than Last Year At €0.3402
Aug 13Fluidra's (BME:FDR) Dividend Will Be Increased To €0.3402
Jul 29Fluidra (BME:FDR) Is Increasing Its Dividend To €0.34
Jul 06Should You Investigate Fluidra, S.A. (BME:FDR) At €20.84?
Jun 14Fluidra (BME:FDR) Is Increasing Its Dividend To €0.35
May 30Fluidra's (BME:FDR) Dividend Will Be Increased To €0.35
May 15Fluidra's (BME:FDR) Shareholders Will Receive A Bigger Dividend Than Last Year
May 01Fluidra's (BME:FDR) Dividend Will Be Increased To €0.35
Apr 17Fluidra (BME:FDR) Is Increasing Its Dividend To €0.35
Apr 03We Think Fluidra (BME:FDR) Can Manage Its Debt With Ease
Mar 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FDR 'nin kısa vadeli varlıkları ( €1.0B ) kısa vadeli yükümlülüklerini ( €656.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: FDR 'un kısa vadeli varlıkları ( €1.0B ) uzun vadeli yükümlülüklerini ( €1.5B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FDR 'nin net borç/öz sermaye oranı ( 61.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: FDR şirketinin borç/öz sermaye oranı son 5 yılda 64.6% seviyesinden 69.2% seviyesine yükseldi.
Borç Kapsamı: FDR 'nin borcu işletme nakit akışı ( 40.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: FDR 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.