ForFarmers Bilan de santé
Santé financière contrôle des critères 4/6
ForFarmers possède un total de capitaux propres de €310.1M et une dette totale de €129.4M, ce qui porte son ratio d'endettement à 41.7%. Son actif total et son passif total sont €875.2M et de €565.1M. L'EBIT de ForFarmers est €39.4M ce qui fait que son ratio de couverture des intérêts 2.9. Elle dispose de liquidités et de placements à court terme de €36.3M.
Informations clés
41.7%
Ratio d'endettement
€129.40m
Dette
| Ratio de couverture des intérêts | 2.9x |
| Argent liquide | €36.30m |
| Fonds propres | €310.10m |
| Total du passif | €565.10m |
| Total des actifs | €875.20m |
Mises à jour récentes de la santé financière
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 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FFARM ( €429.1M ) dépassent ses passifs à court terme ( €395.7M ).
Passif à long terme: Les actifs à court terme de FFARM ( €429.1M ) dépassent ses passifs à long terme ( €169.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de FFARM ( 30% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de FFARM est passé de 27.7% à 41.7% au cours des 5 dernières années.
Couverture de la dette: La dette de FFARM est bien couverte par le flux de trésorerie opérationnel ( 70.4% ).
Couverture des intérêts: Les paiements d'intérêts de FFARM sur sa dette ne sont pas bien couverts par l'EBIT ( 2.9 x couverture).