Formycon AG

Informe acción XTRA:FYB

Capitalización de mercado: €827.2m

Salud financiera de hoja de balance de Formycon

Salud financiera controles de criterios 5/6

Formycon tiene un patrimonio de los accionistas total de €576.3M y una deuda total de €0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son €947.8M y €371.5M respectivamente.

Información clave

0%

Ratio deuda-patrimonio

€0

Deuda

Ratio de cobertura de interesesn/a
Efectivo€40.62m
Patrimonio€576.30m
Total pasivo€371.48m
Activos totales€947.78m

Actualizaciones recientes sobre salud financiera

Recent updates

A Look At The Fair Value Of Formycon AG (ETR:FYB)

Jul 20
A Look At The Fair Value Of Formycon AG (ETR:FYB)

Formycon AG's (ETR:FYB) Prospects Need A Boost To Lift Shares

May 29
Formycon AG's (ETR:FYB) Prospects Need A Boost To Lift Shares

We Believe Formycon's (ETR:FYB) Earnings Are A Poor Guide For Its Profitability

May 03
We Believe Formycon's (ETR:FYB) Earnings Are A Poor Guide For Its Profitability

Some Confidence Is Lacking In Formycon AG's (ETR:FYB) P/S

Jan 19
Some Confidence Is Lacking In Formycon AG's (ETR:FYB) P/S

We Think Formycon (ETR:FYB) Needs To Drive Business Growth Carefully

Dec 23
We Think Formycon (ETR:FYB) Needs To Drive Business Growth Carefully

Formycon AG's (ETR:FYB) Share Price Not Quite Adding Up

Sep 26
Formycon AG's (ETR:FYB) Share Price Not Quite Adding Up

We Think You Should Be Aware Of Some Concerning Factors In Formycon's (ETR:FYB) Earnings

Nov 05
We Think You Should Be Aware Of Some Concerning Factors In Formycon's (ETR:FYB) Earnings

We're Hopeful That Formycon (ETR:FYB) Will Use Its Cash Wisely

Sep 04
We're Hopeful That Formycon (ETR:FYB) Will Use Its Cash Wisely

Analysts Just Published A Bright New Outlook For Formycon AG's (ETR:FYB)

Jul 13
Analysts Just Published A Bright New Outlook For Formycon AG's (ETR:FYB)

Bearish: Analysts Just Cut Their Formycon AG (ETR:FYB) Revenue and EPS estimates

Jun 02
Bearish: Analysts Just Cut Their Formycon AG (ETR:FYB) Revenue and EPS estimates

Here's Why We're Not Too Worried About Formycon's (ETR:FYB) Cash Burn Situation

May 23
Here's Why We're Not Too Worried About Formycon's (ETR:FYB) Cash Burn Situation

Here's Why We're Not At All Concerned With Formycon's (ETR:FYB) Cash Burn Situation

Feb 01
Here's Why We're Not At All Concerned With Formycon's (ETR:FYB) Cash Burn Situation

We Think Formycon (ETR:FYB) Can Easily Afford To Drive Business Growth

Sep 25
We Think Formycon (ETR:FYB) Can Easily Afford To Drive Business Growth

We're Interested To See How Formycon (ETR:FYB) Uses Its Cash Hoard To Grow

May 19
We're Interested To See How Formycon (ETR:FYB) Uses Its Cash Hoard To Grow

Is Formycon's (ETR:FYB) 179% Share Price Increase Well Justified?

Jan 04
Is Formycon's (ETR:FYB) 179% Share Price Increase Well Justified?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€95.9M) de FYB superan a sus pasivos a corto plazo (€45.6M).

Pasivo a largo plazo: Los activos a corto plazo (€95.9M) de FYB no cubren sus pasivos a largo plazo (€325.9M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: FYB está libre de deudas.

Reducción de la deuda: FYB no tenía deudas hace 5 años.

Cobertura de la deuda: FYB no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: FYB no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.


Hoja de balance


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