Salud financiera de hoja de balance de ForFarmers
Salud financiera controles de criterios 4/6
ForFarmers tiene un patrimonio de accionistas total de €310.1M y una deuda total de €129.4M, lo que sitúa su ratio deuda-patrimonio en 41.7%. Sus activos y pasivos totales son €875.2M y €565.1M respectivamente. El BAIT de ForFarmers es de €39.4M, por lo que su ratio de cobertura de intereses es de 2.9. Tiene efectivo e inversiones a corto plazo que ascienden a €36.3M.
Información clave
41.7%
Ratio deuda-patrimonio
€129.40m
Deuda
| Ratio de cobertura de intereses | 2.9x |
| Efectivo | €36.30m |
| Patrimonio | €310.10m |
| Total pasivo | €565.10m |
| Activos totales | €875.20m |
Actualizaciones recientes sobre salud financiera
Here's Why ForFarmers (AMS:FFARM) Has A Meaningful Debt Burden
May 03
We Think ForFarmers (AMS:FFARM) Can Stay On Top Of Its Debt
Nov 30Is ForFarmers (AMS:FFARM) A Risky Investment?
May 10We Think ForFarmers (AMS:FFARM) Can Manage Its Debt With Ease
Dec 15Recent updates
ForFarmers (AMS:FFARM) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Aug 16Here's Why ForFarmers (AMS:FFARM) Has A Meaningful Debt Burden
May 03ForFarmers (AMS:FFARM) Has Announced That Its Dividend Will Be Reduced To €0.15
Mar 08ForFarmers (AMS:FFARM) Could Be Struggling To Allocate Capital
Jul 16ForFarmers (AMS:FFARM) Has Affirmed Its Dividend Of €0.29
Apr 13ForFarmers (AMS:FFARM) Has Announced A Dividend Of €0.29
Feb 27We Think ForFarmers (AMS:FFARM) Can Stay On Top Of Its Debt
Nov 30ForFarmers (AMS:FFARM) Could Be Struggling To Allocate Capital
Aug 19Is ForFarmers (AMS:FFARM) A Risky Investment?
May 10Tread With Caution Around ForFarmers N.V.'s (AMS:FFARM) 4.9% Dividend Yield
Apr 04What Type Of Returns Would ForFarmers'(AMS:FFARM) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Mar 16Are Investors Undervaluing ForFarmers N.V. (AMS:FFARM) By 45%?
Mar 01Here's Why ForFarmers's (AMS:FFARM) Statutory Earnings Are Arguably Too Conservative
Feb 01Does 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 28We Think ForFarmers (AMS:FFARM) Can Manage Its Debt With Ease
Dec 15If You Had Bought ForFarmers' (AMS:FFARM) Shares Three Years Ago You Would Be Down 47%
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€429.1M) de FFARM superan a sus pasivos a corto plazo (€395.7M).
Pasivo a largo plazo: Los activos a corto plazo de FFARM (€429.1M) superan a sus pasivos a largo plazo (€169.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (30%) de FFARM se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de FFARM ha crecido de 27.7% a 41.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de FFARM está bien cubierta por el flujo de caja operativo (70.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de FFARM no están bien cubiertos por el BAIT (2.9x cobertura).