FirstFarms A/S

CPSE:FFARMS Rapport sur les actions

Capitalisation boursière : DKK 820.4m

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FirstFarms Bilan de santé

Santé financière contrôle des critères 2/6

FirstFarms possède un total de capitaux propres de DKK824.0M et une dette totale de DKK692.9M, ce qui porte son ratio d'endettement à 84.1%. Son actif total et son passif total sont DKK1.7B et de DKK899.4M. L'EBIT de FirstFarms est DKK35.8M ce qui fait que son ratio de couverture des intérêts 1.1. Elle dispose de liquidités et de placements à court terme de DKK202.7M.

Informations clés

87.1%

Ratio d'endettement

DKK 714.78m

Dette

Ratio de couverture des intérêts1x
Argent liquideDKK 181.17m
Fonds propresDKK 821.03m
Total du passifDKK 912.88m
Total des actifsDKK 1.73b

Mises à jour récentes de la santé financière

Recent updates

Shaky Earnings May Not Tell The Whole Story For FirstFarms (CPH:FFARMS)

Mar 29
Shaky Earnings May Not Tell The Whole Story For FirstFarms (CPH:FFARMS)

Earnings Not Telling The Story For FirstFarms A/S (CPH:FFARMS)

Mar 01
Earnings Not Telling The Story For FirstFarms A/S (CPH:FFARMS)

Should You Be Adding FirstFarms (CPH:FFARMS) To Your Watchlist Today?

Oct 12
Should You Be Adding FirstFarms (CPH:FFARMS) To Your Watchlist Today?

FirstFarms (CPH:FFARMS) Is Increasing Its Dividend To DKK0.95

Apr 11
FirstFarms (CPH:FFARMS) Is Increasing Its Dividend To DKK0.95

FirstFarms (CPH:FFARMS) Is Paying Out A Larger Dividend Than Last Year

Mar 28
FirstFarms (CPH:FFARMS) Is Paying Out A Larger Dividend Than Last Year

I Built A List Of Growing Companies And FirstFarms (CPH:FFARMS) Made The Cut

Mar 08
I Built A List Of Growing Companies And FirstFarms (CPH:FFARMS) Made The Cut

You Have To Love FirstFarms A/S's (CPH:FFARMS) Dividend

Apr 30
You Have To Love FirstFarms A/S's (CPH:FFARMS) Dividend

Is FirstFarms (CPH:FFARMS) Using Too Much Debt?

Apr 06
Is FirstFarms (CPH:FFARMS) Using Too Much Debt?

Are FirstFarms A/S' (CPH:FFARMS) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Mar 14
Are FirstFarms A/S' (CPH:FFARMS) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

The FirstFarms (CPH:FFARMS) Share Price Is Up 49% And Shareholders Are Holding On

Feb 20
The FirstFarms (CPH:FFARMS) Share Price Is Up 49% And Shareholders Are Holding On

Are FirstFarms' (CPH:FFARMS) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 02
Are FirstFarms' (CPH:FFARMS) Statutory Earnings A Good Guide To Its Underlying Profitability?

Here's Why I Think FirstFarms (CPH:FFARMS) Is An Interesting Stock

Jan 14
Here's Why I Think FirstFarms (CPH:FFARMS) Is An Interesting Stock

Is FirstFarms (CPH:FFARMS) A Risky Investment?

Dec 28
Is FirstFarms (CPH:FFARMS) A Risky Investment?

FirstFarms A/S (CPH:FFARMS) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Dec 08
FirstFarms A/S (CPH:FFARMS) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

FirstFarms (CPH:FFARMS) Shareholders Booked A 57% Gain In The Last Five Years

Nov 18
FirstFarms (CPH:FFARMS) Shareholders Booked A 57% Gain In The Last Five Years

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de FFARMS ( DKK493.4M ) dépassent ses passifs à court terme ( DKK159.9M ).

Passif à long terme: Les actifs à court terme de FFARMS ( DKK493.4M ) ne couvrent pas ses passifs à long terme ( DKK739.5M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de FFARMS ( 59.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de FFARMS a été réduit de 100.8% à 84.1% au cours des 5 dernières années.

Couverture de la dette: La dette de FFARMS n'est pas bien couverte par le flux de trésorerie opérationnel ( 11.8% ).

Couverture des intérêts: Les paiements d'intérêts de FFARMS sur sa dette ne sont pas bien couverts par l'EBIT ( 1.1 x couverture).


Bilan


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