Faes Farma Bilan de santé
Santé financière contrôle des critères 5/6
Faes Farma possède un total de capitaux propres de €686.0M et une dette totale de €47.4M, ce qui porte son ratio d'endettement à 6.9%. Son actif total et son passif total sont €837.5M et de €151.5M. L'EBIT de Faes Farma est €109.7M ce qui fait que son ratio de couverture des intérêts 211.4. Elle dispose de liquidités et de placements à court terme de €69.8M.
Informations clés
6.9%
Ratio d'endettement
€47.44m
Dette
| Ratio de couverture des intérêts | 211.4x |
| Argent liquide | €69.84m |
| Fonds propres | €686.01m |
| Total du passif | €151.52m |
| Total des actifs | €837.53m |
Mises à jour récentes de la santé financière
Does Faes Farma (BME:FAE) Have A Healthy Balance Sheet?
Nov 24
Here's Why Faes Farma (BME:FAE) Can Manage Its Debt Responsibly
May 03Is Faes Farma (BME:FAE) A Risky Investment?
Aug 03Is Faes Farma (BME:FAE) Using Too Much Debt?
Mar 27Is Faes Farma (BME:FAE) A Risky Investment?
Sep 21Is Faes Farma (BME:FAE) Using Too Much Debt?
May 01Recent updates
Faes Farma, S.A. (BME:FAE) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Nov 03Faes Farma, S.A. (BME:FAE) Just Released Its Full-Year Earnings: Here's What Analysts Think
Mar 01Faes Farma (BME:FAE) Is Due To Pay A Dividend Of €0.0316
Dec 18Faes Farma (BME:FAE) Will Pay A Dividend Of €0.0316
Dec 04Does Faes Farma (BME:FAE) Have A Healthy Balance Sheet?
Nov 24Here's Why Faes Farma (BME:FAE) Can Manage Its Debt Responsibly
May 03Is There An Opportunity With Faes Farma, S.A.'s (BME:FAE) 50% Undervaluation?
Sep 21Is Faes Farma (BME:FAE) A Risky Investment?
Aug 03Faes Farma (BME:FAE) Ticks All The Boxes When It Comes To Earnings Growth
Jun 17Is Faes Farma (BME:FAE) Using Too Much Debt?
Mar 27Faes Farma (BME:FAE) Is Increasing Its Dividend To €0.14
Dec 13Faes Farma's (BME:FAE) Dividend Will Be Increased To €0.17
Nov 29Is Faes Farma (BME:FAE) A Risky Investment?
Sep 21Faes Farma, S.A. (BME:FAE) Interim Results: Here's What Analysts Are Forecasting For This Year
Jul 31Is Faes Farma (BME:FAE) Using Too Much Debt?
May 01Estimating The Fair Value Of Faes Farma, S.A. (BME:FAE)
Apr 07Does Faes Farma, S.A. (BME:FAE) Have A Place In Your Dividend Portfolio?
Mar 22Faes Farma's (BME:FAE) Solid Earnings May Rest On Weak Foundations
Mar 06Faes Farma (BME:FAE) Has Compensated Shareholders With A Respectable 61% Return On Their Investment
Feb 22I Ran A Stock Scan For Earnings Growth And Faes Farma (BME:FAE) Passed With Ease
Jan 16Faes Farma (BME:FAE) Seems To Use Debt Rather Sparingly
Dec 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FAE ( €346.9M ) dépassent ses passifs à court terme ( €126.6M ).
Passif à long terme: Les actifs à court terme de FAE ( €346.9M ) dépassent ses passifs à long terme ( €24.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FAE dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de FAE est passé de 3.2% à 6.9% au cours des 5 dernières années.
Couverture de la dette: La dette de FAE est bien couverte par le flux de trésorerie opérationnel ( 222.6% ).
Couverture des intérêts: Les paiements d'intérêts de FAE sur sa dette sont bien couverts par l'EBIT ( 211.4 x couverture).