Fagron Balance Sheet Health
Financial Health criteria checks 4/6
Fagron hat ein Gesamteigenkapital von €440.5M und eine Gesamtverschuldung von €345.9M, wodurch sich der Verschuldungsgrad auf 78.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €1.0B bzw. €584.2M. Fagron Das EBIT des Unternehmens beträgt €97.4M, so dass der Zinsdeckungsgrad 7.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €119.0M.
Key information
69.7%
Debt to equity ratio
€325.85m
Debt
Interest coverage ratio | 11x |
Cash | €137.28m |
Equity | €467.63m |
Total liabilities | €539.33m |
Total assets | €1.01b |
Recent financial health updates
Is Fagron (EBR:FAGR) A Risky Investment?
Mar 15Fagron (EBR:FAGR) Seems To Use Debt Quite Sensibly
Aug 11Is Fagron (EBR:FAGR) A Risky Investment?
Apr 02Here's Why Fagron (EBR:FAGR) Can Manage Its Debt Responsibly
Oct 14Is Fagron (EBR:FAGR) Using Too Much Debt?
Apr 13Fagron (EBR:FAGR) Has A Pretty Healthy Balance Sheet
Nov 18Recent updates
Is Fagron (EBR:FAGR) A Risky Investment?
Mar 15Earnings Tell The Story For Fagron NV (EBR:FAGR)
Feb 18Fagron (EBR:FAGR) Seems To Use Debt Quite Sensibly
Aug 11Be Wary Of Fagron (EBR:FAGR) And Its Returns On Capital
Jun 10Fagron (EBR:FAGR) Has Announced That It Will Be Increasing Its Dividend To €0.175
May 12An Intrinsic Calculation For Fagron NV (EBR:FAGR) Suggests It's 30% Undervalued
Apr 20Is Fagron (EBR:FAGR) A Risky Investment?
Apr 02Here's Why Fagron (EBR:FAGR) Can Manage Its Debt Responsibly
Oct 14Return Trends At Fagron (EBR:FAGR) Aren't Appealing
Jun 04Fagron (EBR:FAGR) Is Paying Out A Larger Dividend Than Last Year
May 13Is Fagron (EBR:FAGR) Using Too Much Debt?
Apr 13Slowing Rates Of Return At Fagron (EBR:FAGR) Leave Little Room For Excitement
Feb 16Fagron (EBR:FAGR) Has A Pretty Healthy Balance Sheet
Nov 18Fagron (EBR:FAGR) Is Experiencing Growth In Returns On Capital
Sep 25Are Investors Undervaluing Fagron NV (EBR:FAGR) By 45%?
Aug 30Fagron NV (EBR:FAGR) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 08Is Fagron (EBR:FAGR) A Risky Investment?
Jun 15Fagron NV (EBR:FAGR) Shares Could Be 49% Below Their Intrinsic Value Estimate
May 29The Returns At Fagron (EBR:FAGR) Aren't Growing
May 03Here's Why Fagron (EBR:FAGR) Can Manage Its Debt Responsibly
Mar 08Is Fagron NV (EBR:FAGR) A Smart Choice For Dividend Investors?
Feb 22The Returns At Fagron (EBR:FAGR) Provide Us With Signs Of What's To Come
Jan 31Is Fagron NV (EBR:FAGR) Popular Amongst Institutions?
Jan 14How Much Does Fagron's (EBR:FAGR) CEO Make?
Dec 27Are Investors Undervaluing Fagron NV (EBR:FAGR) By 25%?
Dec 14Fagron (EBR:FAGR) Seems To Use Debt Quite Sensibly
Nov 30Should You Be Excited About Fagron NV's (EBR:FAGR) 26% Return On Equity?
Nov 17Is Fagron (EBR:FAGR) Using Too Much Debt?
Aug 23Why Fagron NV (EBR:FAGR) Looks Like A Quality Company
Aug 10Should Fagron (EBR:FAGR) Be Disappointed With Their 64% Profit?
Jul 28Will Fagron (EBR:FAGR) Multiply In Value Going Forward?
Jul 14What Kind Of Shareholder Owns Most Fagron NV (EBR:FAGR) Stock?
Jun 30Financial Position Analysis
Kurzfristige Verbindlichkeiten: FAGRDie kurzfristigen Aktiva des Unternehmens (€356.0M) übersteigen seine kurzfristigen Passiva (€200.8M).
Langfristige Verbindlichkeiten: FAGRDie kurzfristigen Vermögenswerte des Unternehmens (€356.0M) decken seine langfristigen Verbindlichkeiten (€383.4M) nicht.
Debt to Equity History and Analysis
Verschuldungsgrad: FAGRDie Nettoverschuldung im Verhältnis zum Eigenkapital (51.5%) wird als hoch angesehen.
Schulden abbauen: FAGR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 184.8% auf 78.5% zurückgegangen.
Schuldendeckung: FAGRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (33%).
Zinsdeckung: Die Zinszahlungen für die Schulden von FAGR sind durch das EBIT gut gedeckt (7.9x coverage).