Frendy Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Frendy Energy has a total shareholder equity of €12.3M and total debt of €1.1M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are €14.3M and €1.9M respectively. Frendy Energy's EBIT is €515.0K making its interest coverage ratio -7.1. It has cash and short-term investments of €316.0K.
Anahtar bilgiler
8.6%
Borç/özkaynak oranı
€1.07m
Borç
| Faiz karşılama oranı | -7.1x |
| Nakit | €316.00k |
| Eşitlik | €12.34m |
| Toplam yükümlülükler | €1.93m |
| Toplam varlıklar | €14.27m |
Son finansal sağlık güncellemeleri
Recent updates
Returns Are Gaining Momentum At Frendy Energy (BIT:FRE)
Sep 27
Does Frendy Energy (BIT:FDE) Have A Healthy Balance Sheet?
May 19Frendy Energy S.p.A. (BIT:FDE) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?
Feb 09
A Look At The Intrinsic Value Of Frendy Energy S.p.A. (BIT:FDE)
Nov 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FRE's short term assets (€6.3M) exceed its short term liabilities (€492.0K).
Uzun Vadeli Yükümlülükler: FRE's short term assets (€6.3M) exceed its long term liabilities (€1.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FRE's net debt to equity ratio (6.1%) is considered satisfactory.
Borcun Azaltılması: FRE's debt to equity ratio has reduced from 12.9% to 8.6% over the past 5 years.
Borç Kapsamı: FRE's debt is well covered by operating cash flow (114.1%).
Faiz Kapsamı: FRE earns more interest than it pays, so coverage of interest payments is not a concern.