FirstFarms A/S

CPSE:FFARMS 株式レポート

時価総額:DKK 820.4m

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FirstFarms バランスシートの健全性

財務の健全性 基準チェック /26

FirstFarmsの総株主資本はDKK824.0M 、総負債はDKK692.9Mで、負債比率は84.1%となります。総資産と総負債はそれぞれDKK1.7BとDKK899.4Mです。 FirstFarmsの EBIT はDKK35.8Mで、利息カバレッジ比率1.1です。現金および短期投資はDKK202.7Mです。

主要情報

87.1%

負債資本比率

DKK 714.78m

負債

インタレスト・カバレッジ・レシオ1x
現金DKK 181.17m
エクイティDKK 821.03m
負債合計DKK 912.88m
総資産DKK 1.73b

財務の健全性に関する最新情報

Recent updates

Shaky Earnings May Not Tell The Whole Story For FirstFarms (CPH:FFARMS)

Mar 29
Shaky Earnings May Not Tell The Whole Story For FirstFarms (CPH:FFARMS)

Earnings Not Telling The Story For FirstFarms A/S (CPH:FFARMS)

Mar 01
Earnings Not Telling The Story For FirstFarms A/S (CPH:FFARMS)

Should You Be Adding FirstFarms (CPH:FFARMS) To Your Watchlist Today?

Oct 12
Should You Be Adding FirstFarms (CPH:FFARMS) To Your Watchlist Today?

FirstFarms (CPH:FFARMS) Is Increasing Its Dividend To DKK0.95

Apr 11
FirstFarms (CPH:FFARMS) Is Increasing Its Dividend To DKK0.95

FirstFarms (CPH:FFARMS) Is Paying Out A Larger Dividend Than Last Year

Mar 28
FirstFarms (CPH:FFARMS) Is Paying Out A Larger Dividend Than Last Year

I Built A List Of Growing Companies And FirstFarms (CPH:FFARMS) Made The Cut

Mar 08
I Built A List Of Growing Companies And FirstFarms (CPH:FFARMS) Made The Cut

You Have To Love FirstFarms A/S's (CPH:FFARMS) Dividend

Apr 30
You Have To Love FirstFarms A/S's (CPH:FFARMS) Dividend

Is FirstFarms (CPH:FFARMS) Using Too Much Debt?

Apr 06
Is FirstFarms (CPH:FFARMS) Using Too Much Debt?

Are FirstFarms A/S' (CPH:FFARMS) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Mar 14
Are FirstFarms A/S' (CPH:FFARMS) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

The FirstFarms (CPH:FFARMS) Share Price Is Up 49% And Shareholders Are Holding On

Feb 20
The FirstFarms (CPH:FFARMS) Share Price Is Up 49% And Shareholders Are Holding On

Are FirstFarms' (CPH:FFARMS) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 02
Are FirstFarms' (CPH:FFARMS) Statutory Earnings A Good Guide To Its Underlying Profitability?

Here's Why I Think FirstFarms (CPH:FFARMS) Is An Interesting Stock

Jan 14
Here's Why I Think FirstFarms (CPH:FFARMS) Is An Interesting Stock

Is FirstFarms (CPH:FFARMS) A Risky Investment?

Dec 28
Is FirstFarms (CPH:FFARMS) A Risky Investment?

FirstFarms A/S (CPH:FFARMS) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Dec 08
FirstFarms A/S (CPH:FFARMS) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

FirstFarms (CPH:FFARMS) Shareholders Booked A 57% Gain In The Last Five Years

Nov 18
FirstFarms (CPH:FFARMS) Shareholders Booked A 57% Gain In The Last Five Years

財務状況分析

短期負債: FFARMSの 短期資産 ( DKK493.4M ) が 短期負債 ( DKK159.9M ) を超えています。

長期負債: FFARMSの短期資産 ( DKK493.4M ) は 長期負債 ( DKK739.5M ) 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: FFARMSの 純負債対資本比率 ( 59.5% ) は 高い と見なされます。

負債の削減: FFARMSの負債対資本比率は、過去 5 年間で100.8%から84.1%に減少しました。

債務返済能力: FFARMS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せん ( 11.8% )。

インタレストカバレッジ: FFARMSの負債に対する 利息支払いEBIT ( 1.1 x coverage) によって 十分にカバーされていません


貸借対照表


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