Faes Farma バランスシートの健全性
財務の健全性 基準チェック /56
Faes Farmaの総株主資本は€686.0M 、総負債は€47.4Mで、負債比率は6.9%となります。総資産と総負債はそれぞれ€837.5Mと€151.5Mです。 Faes Farmaの EBIT は€109.7Mで、利息カバレッジ比率211.4です。現金および短期投資は€69.8Mです。
主要情報
6.9%
負債資本比率
€47.44m
負債
| インタレスト・カバレッジ・レシオ | 211.4x |
| 現金 | €69.84m |
| エクイティ | €686.01m |
| 負債合計 | €151.52m |
| 総資産 | €837.53m |
財務の健全性に関する最新情報
Does Faes Farma (BME:FAE) Have A Healthy Balance Sheet?
Nov 24
Here's Why Faes Farma (BME:FAE) Can Manage Its Debt Responsibly
May 03Is Faes Farma (BME:FAE) A Risky Investment?
Aug 03Is Faes Farma (BME:FAE) Using Too Much Debt?
Mar 27Is Faes Farma (BME:FAE) A Risky Investment?
Sep 21Is Faes Farma (BME:FAE) Using Too Much Debt?
May 01Recent updates
Faes Farma, S.A. (BME:FAE) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Nov 03Faes Farma, S.A. (BME:FAE) Just Released Its Full-Year Earnings: Here's What Analysts Think
Mar 01Faes Farma (BME:FAE) Is Due To Pay A Dividend Of €0.0316
Dec 18Faes Farma (BME:FAE) Will Pay A Dividend Of €0.0316
Dec 04Does Faes Farma (BME:FAE) Have A Healthy Balance Sheet?
Nov 24Here's Why Faes Farma (BME:FAE) Can Manage Its Debt Responsibly
May 03Is There An Opportunity With Faes Farma, S.A.'s (BME:FAE) 50% Undervaluation?
Sep 21Is Faes Farma (BME:FAE) A Risky Investment?
Aug 03Faes Farma (BME:FAE) Ticks All The Boxes When It Comes To Earnings Growth
Jun 17Is Faes Farma (BME:FAE) Using Too Much Debt?
Mar 27Faes Farma (BME:FAE) Is Increasing Its Dividend To €0.14
Dec 13Faes Farma's (BME:FAE) Dividend Will Be Increased To €0.17
Nov 29Is Faes Farma (BME:FAE) A Risky Investment?
Sep 21Faes Farma, S.A. (BME:FAE) Interim Results: Here's What Analysts Are Forecasting For This Year
Jul 31Is Faes Farma (BME:FAE) Using Too Much Debt?
May 01Estimating The Fair Value Of Faes Farma, S.A. (BME:FAE)
Apr 07Does Faes Farma, S.A. (BME:FAE) Have A Place In Your Dividend Portfolio?
Mar 22Faes Farma's (BME:FAE) Solid Earnings May Rest On Weak Foundations
Mar 06Faes Farma (BME:FAE) Has Compensated Shareholders With A Respectable 61% Return On Their Investment
Feb 22I Ran A Stock Scan For Earnings Growth And Faes Farma (BME:FAE) Passed With Ease
Jan 16Faes Farma (BME:FAE) Seems To Use Debt Rather Sparingly
Dec 08財務状況分析
短期負債: FAEの 短期資産 ( €346.9M ) が 短期負債 ( €126.6M ) を超えています。
長期負債: FAEの短期資産 ( €346.9M ) が 長期負債 ( €24.9M ) 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: FAE総負債よりも多くの現金を保有しています。
負債の削減: FAEの負債対資本比率は、過去 5 年間で3.2%から6.9%に増加しました。
債務返済能力: FAE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 ( 222.6% )。
インタレストカバレッジ: FAEの負債に対する 利息支払い は EBIT ( 211.4 x coverage) によって 十分にカバーされています。