ForFarmers バランスシートの健全性
財務の健全性 基準チェック /46
ForFarmersの総株主資本は€310.1M 、総負債は€129.4Mで、負債比率は41.7%となります。総資産と総負債はそれぞれ€875.2Mと€565.1Mです。 ForFarmersの EBIT は€39.4Mで、利息カバレッジ比率2.9です。現金および短期投資は€36.3Mです。
主要情報
41.7%
負債資本比率
€129.40m
負債
| インタレスト・カバレッジ・レシオ | 2.9x |
| 現金 | €36.30m |
| エクイティ | €310.10m |
| 負債合計 | €565.10m |
| 総資産 | €875.20m |
財務の健全性に関する最新情報
Here's Why ForFarmers (AMS:FFARM) Has A Meaningful Debt Burden
May 03
We Think ForFarmers (AMS:FFARM) Can Stay On Top Of Its Debt
Nov 30Is ForFarmers (AMS:FFARM) A Risky Investment?
May 10We Think ForFarmers (AMS:FFARM) Can Manage Its Debt With Ease
Dec 15Recent updates
ForFarmers (AMS:FFARM) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Aug 16Here's Why ForFarmers (AMS:FFARM) Has A Meaningful Debt Burden
May 03ForFarmers (AMS:FFARM) Has Announced That Its Dividend Will Be Reduced To €0.15
Mar 08ForFarmers (AMS:FFARM) Could Be Struggling To Allocate Capital
Jul 16ForFarmers (AMS:FFARM) Has Affirmed Its Dividend Of €0.29
Apr 13ForFarmers (AMS:FFARM) Has Announced A Dividend Of €0.29
Feb 27We Think ForFarmers (AMS:FFARM) Can Stay On Top Of Its Debt
Nov 30ForFarmers (AMS:FFARM) Could Be Struggling To Allocate Capital
Aug 19Is ForFarmers (AMS:FFARM) A Risky Investment?
May 10Tread With Caution Around ForFarmers N.V.'s (AMS:FFARM) 4.9% Dividend Yield
Apr 04What Type Of Returns Would ForFarmers'(AMS:FFARM) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Mar 16Are Investors Undervaluing ForFarmers N.V. (AMS:FFARM) By 45%?
Mar 01Here's Why ForFarmers's (AMS:FFARM) Statutory Earnings Are Arguably Too Conservative
Feb 01Does ForFarmers N.V.'s (AMS:FFARM) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?
Jan 15
What To Know Before Buying ForFarmers N.V. (AMS:FFARM) For Its Dividend
Dec 28We Think ForFarmers (AMS:FFARM) Can Manage Its Debt With Ease
Dec 15If You Had Bought ForFarmers' (AMS:FFARM) Shares Three Years Ago You Would Be Down 47%
Dec 01財務状況分析
短期負債: FFARMの 短期資産 ( €429.1M ) が 短期負債 ( €395.7M ) を超えています。
長期負債: FFARMの短期資産 ( €429.1M ) が 長期負債 ( €169.4M ) 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: FFARMの 純負債対資本比率 ( 30% ) は 満足できる 水準であると考えられます。
負債の削減: FFARMの負債対資本比率は、過去 5 年間で27.7%から41.7%に増加しました。
債務返済能力: FFARM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 ( 70.4% )。
インタレストカバレッジ: FFARMの負債に対する 利息支払い は EBIT ( 2.9 x coverage) によって 十分にカバーされていません。