Salud financiera de hoja de balance de Fagron
Salud financiera controles de criterios 4/6
Fagron tiene un patrimonio de accionistas total de €477.1M y una deuda total de €330.0M, lo que sitúa su ratio deuda-patrimonio en 69.2%. Sus activos y pasivos totales son €1.0B y €567.9M respectivamente. El BAIT de Fagron es de €118.8M, por lo que su ratio de cobertura de intereses es de 10.5. Tiene efectivo e inversiones a corto plazo que ascienden a €98.3M.
Información clave
69.2%
Ratio deuda-patrimonio
€329.96m
Deuda
| Ratio de cobertura de intereses | 10.5x |
| Efectivo | €98.26m |
| Patrimonio | €477.11m |
| Total pasivo | €567.95m |
| Activos totales | €1.05b |
Actualizaciones recientes sobre salud financiera
Is Fagron (EBR:FAGR) A Risky Investment?
Mar 15
Fagron (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
Risks To Shareholder Returns Are Elevated At These Prices For Fagron NV (EBR:FAGR)
Oct 07Fagron NV's (EBR:FAGR) CEO Will Probably Find It Hard To See A Huge Raise This Year
May 07The Returns At Fagron (EBR:FAGR) Aren't Growing
Apr 17Is 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 14
How 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 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€348.2M) de FAGR superan a sus pasivos a corto plazo (€200.5M).
Pasivo a largo plazo: Los activos a corto plazo (€348.2M) de FAGR no cubren sus pasivos a largo plazo (€367.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de FAGR (48.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de FAGR ha pasado de 154.8% a 69.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de FAGR está bien cubierta por el flujo de caja operativo (37.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de FAGR están bien cubiertos por el BAIT (10.5x cobertura).