FACC バランスシートの健全性
財務の健全性 基準チェック /36
FACCの総株主資本は€228.0M 、総負債は€231.0Mで、負債比率は101.3%となります。総資産と総負債はそれぞれ€698.1Mと€470.1Mです。 FACCの EBIT は€34.3Mで、利息カバレッジ比率2.1です。現金および短期投資は€47.4Mです。
主要情報
101.3%
負債資本比率
€230.99m
負債
| インタレスト・カバレッジ・レシオ | 2.1x |
| 現金 | €47.36m |
| エクイティ | €227.98m |
| 負債合計 | €470.12m |
| 総資産 | €698.10m |
財務の健全性に関する最新情報
FACC (VIE:FACC) Has A Somewhat Strained Balance Sheet
Apr 12
Here's Why FACC (VIE:FACC) Can Afford Some Debt
Jun 09Is FACC (VIE:FACC) A Risky Investment?
Feb 24Recent updates
Should You Think About Buying FACC AG (VIE:FACC) Now?
Aug 13These Return Metrics Don't Make FACC (VIE:FACC) Look Too Strong
Jun 11It's Probably Less Likely That FACC AG's (VIE:FACC) CEO Will See A Huge Pay Rise This Year
May 11Impressive Earnings May Not Tell The Whole Story For FACC (VIE:FACC)
Apr 04Shareholders May Be More Conservative With FACC AG's (VIE:FACC) CEO Compensation For Now
May 01FACC (VIE:FACC) Has A Somewhat Strained Balance Sheet
Apr 12Returns At FACC (VIE:FACC) Are On The Way Up
Feb 25Is There An Opportunity With FACC AG's (VIE:FACC) 35% Undervaluation?
Jan 25An Intrinsic Calculation For FACC AG (VIE:FACC) Suggests It's 23% Undervalued
Sep 07Here's Why FACC (VIE:FACC) Can Afford Some Debt
Jun 09Estimating The Intrinsic Value Of FACC AG (VIE:FACC)
Apr 18Is FACC (VIE:FACC) A Risky Investment?
Feb 24Here's What FACC AG's (VIE:FACC) Shareholder Ownership Structure Looks Like
Jan 28
FACC AG (VIE:FACC) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jan 02How Much is FACC's (VIE:FACC) CEO Getting Paid?
Dec 07How Should Investors React To FACC's (VIE:FACC) CEO Pay?
Aug 26FACC's (VIE:FACC) Stock Price Has Reduced42% In The Past Three Years
Aug 10At €5.23, Is It Time To Put FACC AG (VIE:FACC) On Your Watch List?
Jul 30Little Excitement Around FACC AG's (VIE:FACC) Earnings
Jul 16Will the Promising Trends At FACC (VIE:FACC) Continue?
Jul 05財務状況分析
短期負債: FACCの 短期資産 ( €375.2M ) が 短期負債 ( €258.2M ) を超えています。
長期負債: FACCの短期資産 ( €375.2M ) が 長期負債 ( €212.0M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: FACCの 純負債対資本比率 ( 80.5% ) は 高い と見なされます。
負債の削減: FACCの負債対資本比率は、過去 5 年間で84.8%から101.3%に増加しました。
債務返済能力: FACCの負債は 営業キャッシュフロー によって 十分にカバー されています ( 25.8% )。
インタレストカバレッジ: FACCの負債に対する 利息支払い は EBIT ( 2.1 x coverage) によって 十分にカバーされていません。