Salud financiera de hoja de balance de FACC
Salud financiera controles de criterios 3/6
FACC tiene un patrimonio de accionistas total de €228.0M y una deuda total de €231.0M, lo que sitúa su ratio deuda-patrimonio en 101.3%. Sus activos y pasivos totales son €698.1M y €470.1M respectivamente. El BAIT de FACC es de €34.3M, por lo que su ratio de cobertura de intereses es de 2.1. Tiene efectivo e inversiones a corto plazo que ascienden a €47.4M.
Información clave
101.3%
Ratio deuda-patrimonio
€230.99m
Deuda
| Ratio de cobertura de intereses | 2.1x |
| Efectivo | €47.36m |
| Patrimonio | €227.98m |
| Total pasivo | €470.12m |
| Activos totales | €698.10m |
Actualizaciones recientes sobre salud financiera
FACC (VIE:FACC) Has A Somewhat Strained Balance Sheet
Apr 12
Here's Why FACC (VIE:FACC) Can Afford Some Debt
Jun 09Is FACC (VIE:FACC) A Risky Investment?
Feb 24Recent updates
We Think That There Are Issues Underlying FACC's (VIE:FACC) Earnings
Nov 21Should You Think About Buying FACC AG (VIE:FACC) Now?
Aug 13These Return Metrics Don't Make FACC (VIE:FACC) Look Too Strong
Jun 11It's Probably Less Likely That FACC AG's (VIE:FACC) CEO Will See A Huge Pay Rise This Year
May 11Impressive Earnings May Not Tell The Whole Story For FACC (VIE:FACC)
Apr 04Shareholders May Be More Conservative With FACC AG's (VIE:FACC) CEO Compensation For Now
May 01FACC (VIE:FACC) Has A Somewhat Strained Balance Sheet
Apr 12Returns At FACC (VIE:FACC) Are On The Way Up
Feb 25Is There An Opportunity With FACC AG's (VIE:FACC) 35% Undervaluation?
Jan 25An Intrinsic Calculation For FACC AG (VIE:FACC) Suggests It's 23% Undervalued
Sep 07Here's Why FACC (VIE:FACC) Can Afford Some Debt
Jun 09Estimating The Intrinsic Value Of FACC AG (VIE:FACC)
Apr 18Is FACC (VIE:FACC) A Risky Investment?
Feb 24Here's What FACC AG's (VIE:FACC) Shareholder Ownership Structure Looks Like
Jan 28
FACC AG (VIE:FACC) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jan 02How Much is FACC's (VIE:FACC) CEO Getting Paid?
Dec 07How Should Investors React To FACC's (VIE:FACC) CEO Pay?
Aug 26FACC's (VIE:FACC) Stock Price Has Reduced42% In The Past Three Years
Aug 10At €5.23, Is It Time To Put FACC AG (VIE:FACC) On Your Watch List?
Jul 30Little Excitement Around FACC AG's (VIE:FACC) Earnings
Jul 16Will the Promising Trends At FACC (VIE:FACC) Continue?
Jul 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€375.2M) de FACC superan a sus pasivos a corto plazo (€258.2M).
Pasivo a largo plazo: Los activos a corto plazo de FACC (€375.2M) superan a sus pasivos a largo plazo (€212.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de FACC (80.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de FACC ha crecido de 84.8% a 101.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de FACC está bien cubierta por el flujo de caja operativo (25.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de FACC no están bien cubiertos por el BAIT (2.1x cobertura).