ForFarmers Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

ForFarmers hat ein Gesamteigenkapital von €320.4M und eine Gesamtverschuldung von €67.9M, wodurch sich der Verschuldungsgrad auf 21.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €840.8M bzw. €520.4M. ForFarmers Das EBIT des Unternehmens beträgt €18.4M, so dass der Zinsdeckungsgrad 2.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €46.5M.

Wichtige Informationen

21.2%

Verhältnis von Schulden zu Eigenkapital

€67.90m

Verschuldung

Zinsdeckungsgrad	2.3x
Bargeld	€46.50m
Eigenkapital	€320.40m
Gesamtverbindlichkeiten	€520.40m
Gesamtvermögen	€840.80m

Jüngste Berichte zur Finanzlage

Recent updates

Here's Why ForFarmers (AMS:FFARM) Has A Meaningful Debt Burden

May 03

ForFarmers (AMS:FFARM) Has Announced That Its Dividend Will Be Reduced To €0.15

Mar 08

ForFarmers (AMS:FFARM) Could Be Struggling To Allocate Capital

Jul 16

ForFarmers (AMS:FFARM) Has Affirmed Its Dividend Of €0.29

Apr 13

ForFarmers (AMS:FFARM) Has Announced A Dividend Of €0.29

Feb 27

We Think ForFarmers (AMS:FFARM) Can Stay On Top Of Its Debt

Nov 30

ForFarmers (AMS:FFARM) Could Be Struggling To Allocate Capital

Aug 19

Is ForFarmers (AMS:FFARM) A Risky Investment?

May 10

Tread With Caution Around ForFarmers N.V.'s (AMS:FFARM) 4.9% Dividend Yield

Apr 04

What Type Of Returns Would ForFarmers'(AMS:FFARM) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Mar 16

Are Investors Undervaluing ForFarmers N.V. (AMS:FFARM) By 45%?

Mar 01

Here's Why ForFarmers's (AMS:FFARM) Statutory Earnings Are Arguably Too Conservative

Feb 01

Does ForFarmers N.V.'s (AMS:FFARM) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?

Jan 15

What To Know Before Buying ForFarmers N.V. (AMS:FFARM) For Its Dividend

Dec 28

We Think ForFarmers (AMS:FFARM) Can Manage Its Debt With Ease

Dec 15

If You Had Bought ForFarmers' (AMS:FFARM) Shares Three Years Ago You Would Be Down 47%

Dec 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FFARMDie kurzfristigen Aktiva des Unternehmens (€403.2M) übersteigen seine kurzfristigen Passiva (€371.5M).

Langfristige Verbindlichkeiten: FFARMDie kurzfristigen Vermögenswerte des Unternehmens (€403.2M) übersteigen seine langfristigen Verbindlichkeiten (€148.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FFARMDie Nettoverschuldung im Verhältnis zum Eigenkapital (6.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: FFARMDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 15.5% auf 21.2% gestiegen.

Schuldendeckung: FFARMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (127.4%).

Zinsdeckung: FFARMDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.3x Deckung) nicht gut gedeckt.

ForFarmers Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why ForFarmers (AMS:FFARM) Has A Meaningful Debt Burden

We Think ForFarmers (AMS:FFARM) Can Stay On Top Of Its Debt

Is ForFarmers (AMS:FFARM) A Risky Investment?

We Think ForFarmers (AMS:FFARM) Can Manage Its Debt With Ease

Recent updates

ForFarmers N.V. Appoints Marloes Roetgerink as Chief Financial Officer, Effective 1 June 2024

Consensus revenue estimates decrease by 11%

Here's Why ForFarmers (AMS:FFARM) Has A Meaningful Debt Burden

Now 22% overvalued after recent price rise

New major risk - Revenue and earnings growth

ForFarmers N.V. Approves Dividend for the Financial Year 2023, Payable on April 24, 2024

Upcoming dividend of €0.15 per share

Now 20% overvalued after recent price rise

CEO & Member of Executive Board recently bought €59k worth of stock

ForFarmers (AMS:FFARM) Has Announced That Its Dividend Will Be Reduced To €0.15

Dividend reduced to €0.15

Full year 2023 earnings released

New major risk - Revenue and earnings growth

ForFarmers N.V. to Report Fiscal Year 2024 Results on Feb 27, 2025

ForFarmers N.V. (ENXTAM:FFARM) acquired 100% stake of Thunderbrook Equestrian Limited.

ForFarmers N.V. Announces Resignation of Roeland Tjebbes as CFO, Effective 31 December 2023

First half 2023 earnings released: €0.16 loss per share (vs €0.12 profit in 1H 2022)

Now 26% undervalued after recent price drop

ForFarmers N.V. Appoints Rob Kiers as Executive Board Member

ForFarmers N.V. to Report First Half, 2023 Results on Aug 10, 2023

ForFarmers N.V., Annual General Meeting, Apr 11, 2024

ForFarmers N.V. Appoints Theo Spierings as CEO

Executive Officer recently sold €57k worth of stock

Executive Officer recently sold €57k worth of stock

ForFarmers N.V. Announces Departure CEO Chris Deen, Effective 1 February 2023

ForFarmers N.V. Announces Temporary Change in Management of Company

CEO & Member of Executive Board recently bought €112k worth of stock

First half 2022 earnings released

ForFarmers N.V., Annual General Meeting, Apr 13, 2023

Consensus EPS estimates increase by 44%

ForFarmers (AMS:FFARM) Could Be Struggling To Allocate Capital

Investor sentiment improved over the past week

Forfarmers N.V. Appoint Mr. C.N. Deen as Executive Board Member, Effective 1 July 2022

Consensus forecasts updated

Price target decreased to €3.58

Price target decreased to €4.03

ForFarmers N.V. Approves Ordinary Dividend for the Year 2021, Payable on April 28, 2022

Upcoming dividend of €0.29 per share

ForFarmers (AMS:FFARM) Has Affirmed Its Dividend Of €0.29

Consensus forecasts updated

ForFarmers (AMS:FFARM) Has Announced A Dividend Of €0.29

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

ForFarmers N.V. to Report Fiscal Year 2022 Results on Feb 23, 2023

ForFarmers N.V. Proposes Dividend for the Year 2021

ForFarmers N.V. Announces Departure of Sandra Addink, Who Will Step Down as A Member of the Board

We Think ForFarmers (AMS:FFARM) Can Stay On Top Of Its Debt

Price target decreased to €4.78

ForFarmers (AMS:FFARM) Could Be Struggling To Allocate Capital

First half 2021 earnings released: EPS €0.10 (vs €0.20 in 1H 2020)

Consensus forecasts updated

Price target decreased to €5.40

Is ForFarmers (AMS:FFARM) A Risky Investment?

Independent Chairman of Supervisory Board Cornelis de Jong has left the company

Upcoming dividend of €0.29 per share

Tread With Caution Around ForFarmers N.V.'s (AMS:FFARM) 4.9% Dividend Yield

What Type Of Returns Would ForFarmers'(AMS:FFARM) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Revenue beats expectations, earnings disappoint

Full year 2020 earnings released

ForFarmers N.V., Annual General Meeting, Apr 14, 2022

New 90-day high: €5.92

Are Investors Undervaluing ForFarmers N.V. (AMS:FFARM) By 45%?

New 90-day high: €5.74

ForFarmers N.V. (ENXTAM:FFARM) completed the acquisition of De Hoop Mengvoeders B.V. for €40 million.

Here's Why ForFarmers's (AMS:FFARM) Statutory Earnings Are Arguably Too Conservative

Does ForFarmers N.V.'s (AMS:FFARM) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?

New 90-day high: €5.50

What To Know Before Buying ForFarmers N.V. (AMS:FFARM) For Its Dividend

We Think ForFarmers (AMS:FFARM) Can Manage Its Debt With Ease

If You Had Bought ForFarmers' (AMS:FFARM) Shares Three Years Ago You Would Be Down 47%

ForFarmers N.V. Announces the Appointment of Eveline Paternotte to Director HR in Executive Committee Starting 1 January 2021

New 90-day low: €5.03