Fine Foods & Pharmaceuticals N.T.M バランスシートの健全性
財務の健全性 基準チェック /46
Fine Foods & Pharmaceuticals N.T.M has a total shareholder equity of €128.4M and total debt of €61.5M, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are €239.8M and €111.4M respectively. Fine Foods & Pharmaceuticals N.T.M's EBIT is €9.8M making its interest coverage ratio 2.4. It has cash and short-term investments of €15.2M.
主要情報
47.9%
負債資本比率
€61.53m
負債
| インタレスト・カバレッジ・レシオ | 2.4x |
| 現金 | €15.21m |
| エクイティ | €128.40m |
| 負債合計 | €111.41m |
| 総資産 | €239.81m |
財務の健全性に関する最新情報
Recent updates
Solid Earnings Reflect Fine Foods & Pharmaceuticals N.T.M's (BIT:FF) Strength As A Business
Sep 20
Is There An Opportunity With Fine Foods & Pharmaceuticals N.T.M. S.p.A.'s (BIT:FF) 40% Undervaluation?
Apr 28Estimating The Fair Value Of Fine Foods & Pharmaceuticals N.T.M. S.p.A. (BIT:FF)
Mar 20Something To Consider Before Buying Fine Foods & Pharmaceuticals N.T.M. S.p.A. (BIT:FF) For The 1.1% Dividend
Feb 22A Look At Fine Foods & Pharmaceuticals N.T.M's (BIT:FF) Share Price Returns
Feb 01What You Need To Know About Fine Foods & Pharmaceuticals N.T.M. S.p.A.'s (BIT:FF) Investor Composition
Jan 14We Wouldn't Rely On Fine Foods & Pharmaceuticals N.T.M's (BIT:FF) Statutory Earnings As A Guide
Dec 28Is Fine Foods & Pharmaceuticals N.T.M (BIT:FF) Using Too Much Debt?
Dec 08財務状況分析
短期負債: FF's short term assets (€106.4M) exceed its short term liabilities (€67.6M).
長期負債: FF's short term assets (€106.4M) exceed its long term liabilities (€43.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: FF's net debt to equity ratio (36.1%) is considered satisfactory.
負債の削減: FF's debt to equity ratio has increased from 21.4% to 47.9% over the past 5 years.
債務返済能力: FF's debt is well covered by operating cash flow (64.9%).
インタレストカバレッジ: FF's interest payments on its debt are not well covered by EBIT (2.4x coverage).