FERRO バランスシートの健全性
財務の健全性 基準チェック /66
FERRO has a total shareholder equity of PLN417.8M and total debt of PLN62.7M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are PLN712.6M and PLN294.8M respectively. FERRO's EBIT is PLN102.1M making its interest coverage ratio 7.6. It has cash and short-term investments of PLN42.7M.
主要情報
15.0%
負債資本比率
zł62.73m
負債
| インタレスト・カバレッジ・レシオ | 7.6x |
| 現金 | zł42.72m |
| エクイティ | zł417.81m |
| 負債合計 | zł294.77m |
| 総資産 | zł712.58m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 0MN's short term assets (PLN415.6M) exceed its short term liabilities (PLN259.8M).
長期負債: 0MN's short term assets (PLN415.6M) exceed its long term liabilities (PLN35.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 0MN's net debt to equity ratio (4.8%) is considered satisfactory.
負債の削減: 0MN's debt to equity ratio has reduced from 37% to 15% over the past 5 years.
債務返済能力: 0MN's debt is well covered by operating cash flow (297.8%).
インタレストカバレッジ: 0MN's interest payments on its debt are well covered by EBIT (7.6x coverage).