Formycon AG

XTRA:FYB 株式レポート

時価総額:€827.2m

Formycon バランスシートの健全性

財務の健全性 基準チェック /56

Formyconの総株主資本は€576.3M 、総負債は€0.0で、負債比率は0%となります。総資産と総負債はそれぞれ€947.8Mと€371.5Mです。

主要情報

0%

負債資本比率

€0

負債

インタレスト・カバレッジ・レシオn/a
現金€40.62m
エクイティ€576.30m
負債合計€371.48m
総資産€947.78m

財務の健全性に関する最新情報

Recent updates

A Look At The Fair Value Of Formycon AG (ETR:FYB)

Jul 20
A Look At The Fair Value Of Formycon AG (ETR:FYB)

Formycon AG's (ETR:FYB) Prospects Need A Boost To Lift Shares

May 29
Formycon AG's (ETR:FYB) Prospects Need A Boost To Lift Shares

We Believe Formycon's (ETR:FYB) Earnings Are A Poor Guide For Its Profitability

May 03
We Believe Formycon's (ETR:FYB) Earnings Are A Poor Guide For Its Profitability

Some Confidence Is Lacking In Formycon AG's (ETR:FYB) P/S

Jan 19
Some Confidence Is Lacking In Formycon AG's (ETR:FYB) P/S

We Think Formycon (ETR:FYB) Needs To Drive Business Growth Carefully

Dec 23
We Think Formycon (ETR:FYB) Needs To Drive Business Growth Carefully

Formycon AG's (ETR:FYB) Share Price Not Quite Adding Up

Sep 26
Formycon AG's (ETR:FYB) Share Price Not Quite Adding Up

We Think You Should Be Aware Of Some Concerning Factors In Formycon's (ETR:FYB) Earnings

Nov 05
We Think You Should Be Aware Of Some Concerning Factors In Formycon's (ETR:FYB) Earnings

We're Hopeful That Formycon (ETR:FYB) Will Use Its Cash Wisely

Sep 04
We're Hopeful That Formycon (ETR:FYB) Will Use Its Cash Wisely

Analysts Just Published A Bright New Outlook For Formycon AG's (ETR:FYB)

Jul 13
Analysts Just Published A Bright New Outlook For Formycon AG's (ETR:FYB)

Bearish: Analysts Just Cut Their Formycon AG (ETR:FYB) Revenue and EPS estimates

Jun 02
Bearish: Analysts Just Cut Their Formycon AG (ETR:FYB) Revenue and EPS estimates

Here's Why We're Not Too Worried About Formycon's (ETR:FYB) Cash Burn Situation

May 23
Here's Why We're Not Too Worried About Formycon's (ETR:FYB) Cash Burn Situation

Here's Why We're Not At All Concerned With Formycon's (ETR:FYB) Cash Burn Situation

Feb 01
Here's Why We're Not At All Concerned With Formycon's (ETR:FYB) Cash Burn Situation

We Think Formycon (ETR:FYB) Can Easily Afford To Drive Business Growth

Sep 25
We Think Formycon (ETR:FYB) Can Easily Afford To Drive Business Growth

We're Interested To See How Formycon (ETR:FYB) Uses Its Cash Hoard To Grow

May 19
We're Interested To See How Formycon (ETR:FYB) Uses Its Cash Hoard To Grow

Is Formycon's (ETR:FYB) 179% Share Price Increase Well Justified?

Jan 04
Is Formycon's (ETR:FYB) 179% Share Price Increase Well Justified?

財務状況分析

短期負債: FYBの 短期資産 ( €95.9M ) が 短期負債 ( €45.6M ) を超えています。

長期負債: FYBの短期資産 ( €95.9M ) は 長期負債 ( €325.9M ) 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: FYBは負債がありません。

負債の削減: FYB 5 年前には負債がありませんでした。

債務返済能力: FYBには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: FYBには負債がないため、利息支払い の負担は問題になりません。


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