Fagron バランスシートの健全性
財務の健全性 基準チェック /46
Fagronの総株主資本は€477.1M 、総負債は€330.0Mで、負債比率は69.2%となります。総資産と総負債はそれぞれ€1.0Bと€567.9Mです。 Fagronの EBIT は€118.8Mで、利息カバレッジ比率10.5です。現金および短期投資は€98.3Mです。
主要情報
69.2%
負債資本比率
€329.96m
負債
| インタレスト・カバレッジ・レシオ | 10.5x |
| 現金 | €98.26m |
| エクイティ | €477.11m |
| 負債合計 | €567.95m |
| 総資産 | €1.05b |
財務の健全性に関する最新情報
Is Fagron (EBR:FAGR) A Risky Investment?
Mar 15
Fagron (EBR:FAGR) Seems To Use Debt Quite Sensibly
Aug 11Is Fagron (EBR:FAGR) A Risky Investment?
Apr 02Here's Why Fagron (EBR:FAGR) Can Manage Its Debt Responsibly
Oct 14Is Fagron (EBR:FAGR) Using Too Much Debt?
Apr 13Fagron (EBR:FAGR) Has A Pretty Healthy Balance Sheet
Nov 18Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Fagron NV (EBR:FAGR)
Oct 07Fagron NV's (EBR:FAGR) CEO Will Probably Find It Hard To See A Huge Raise This Year
May 07The Returns At Fagron (EBR:FAGR) Aren't Growing
Apr 17Is Fagron (EBR:FAGR) A Risky Investment?
Mar 15Earnings Tell The Story For Fagron NV (EBR:FAGR)
Feb 18Fagron (EBR:FAGR) Seems To Use Debt Quite Sensibly
Aug 11Be Wary Of Fagron (EBR:FAGR) And Its Returns On Capital
Jun 10Fagron (EBR:FAGR) Has Announced That It Will Be Increasing Its Dividend To €0.175
May 12An Intrinsic Calculation For Fagron NV (EBR:FAGR) Suggests It's 30% Undervalued
Apr 20Is Fagron (EBR:FAGR) A Risky Investment?
Apr 02Here's Why Fagron (EBR:FAGR) Can Manage Its Debt Responsibly
Oct 14Return Trends At Fagron (EBR:FAGR) Aren't Appealing
Jun 04Fagron (EBR:FAGR) Is Paying Out A Larger Dividend Than Last Year
May 13Is Fagron (EBR:FAGR) Using Too Much Debt?
Apr 13Slowing Rates Of Return At Fagron (EBR:FAGR) Leave Little Room For Excitement
Feb 16Fagron (EBR:FAGR) Has A Pretty Healthy Balance Sheet
Nov 18Fagron (EBR:FAGR) Is Experiencing Growth In Returns On Capital
Sep 25Are Investors Undervaluing Fagron NV (EBR:FAGR) By 45%?
Aug 30Fagron NV (EBR:FAGR) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 08Is Fagron (EBR:FAGR) A Risky Investment?
Jun 15Fagron NV (EBR:FAGR) Shares Could Be 49% Below Their Intrinsic Value Estimate
May 29The Returns At Fagron (EBR:FAGR) Aren't Growing
May 03Here's Why Fagron (EBR:FAGR) Can Manage Its Debt Responsibly
Mar 08Is Fagron NV (EBR:FAGR) A Smart Choice For Dividend Investors?
Feb 22The Returns At Fagron (EBR:FAGR) Provide Us With Signs Of What's To Come
Jan 31Is Fagron NV (EBR:FAGR) Popular Amongst Institutions?
Jan 14
How Much Does Fagron's (EBR:FAGR) CEO Make?
Dec 27Are Investors Undervaluing Fagron NV (EBR:FAGR) By 25%?
Dec 14Fagron (EBR:FAGR) Seems To Use Debt Quite Sensibly
Nov 30Should You Be Excited About Fagron NV's (EBR:FAGR) 26% Return On Equity?
Nov 17Is Fagron (EBR:FAGR) Using Too Much Debt?
Aug 23Why Fagron NV (EBR:FAGR) Looks Like A Quality Company
Aug 10Should Fagron (EBR:FAGR) Be Disappointed With Their 64% Profit?
Jul 28Will Fagron (EBR:FAGR) Multiply In Value Going Forward?
Jul 14What Kind Of Shareholder Owns Most Fagron NV (EBR:FAGR) Stock?
Jun 30財務状況分析
短期負債: FAGRの 短期資産 ( €348.2M ) が 短期負債 ( €200.5M ) を超えています。
長期負債: FAGRの短期資産 ( €348.2M ) は 長期負債 ( €367.5M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: FAGRの 純負債対資本比率 ( 48.6% ) は 高い と見なされます。
負債の削減: FAGRの負債対資本比率は、過去 5 年間で154.8%から69.2%に減少しました。
債務返済能力: FAGR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 ( 37.4% )。
インタレストカバレッジ: FAGRの負債に対する 利息支払い は EBIT ( 10.5 x coverage) によって 十分にカバーされています。