Farmland Partners バランスシートの健全性
財務の健全性 基準チェック /26
Farmland Partners has a total shareholder equity of $620.6M and total debt of $392.2M, which brings its debt-to-equity ratio to 63.2%. Its total assets and total liabilities are $1.0B and $406.5M respectively. Farmland Partners's EBIT is $27.5M making its interest coverage ratio 1.3. It has cash and short-term investments of $8.9M.
主要情報
63.2%
負債資本比率
US$392.24m
負債
インタレスト・カバレッジ・レシオ | 1.3x |
現金 | US$8.90m |
エクイティ | US$620.64m |
負債合計 | US$406.48m |
総資産 | US$1.03b |
財務の健全性に関する最新情報
更新なし
Recent updates
Farmland Partners Massive Land Sale Demonstrates Asset Value
Oct 17Farmland Partners: Selling A Quarter Of Their Book Confirms 50% Upside To NAV
Oct 07Farmland Partners: A Better Alternative To Gold Or Treasuries
Sep 24Farmland Partners: Reaching NAV Unlikely Outside Of A Sale
Jul 11Farmland Partners Q1 Earnings: Results In Line, Still Pricey
May 01Farmland Partners: The Store Of Value Thesis
Mar 20Farmland Partners: Some Structural Merits, But Not Very Compelling At These Levels
Jan 02Farmland Partners: Why The Strategy Is Not Working
Oct 18Farmland Partners' ~$18.60 Value Is Obscured By Accounting Intricacies
Aug 15Farmland Partners: Unique Business But Pricey
Jul 20Farmland Partners Q4 Earnings: Is The Stock Worth Buying The Dip?
Feb 24Farmland Partners acquires Illinois Farmland for $2.16M
Feb 03Farmland Partners: Assessing If A Breakout Is At Hand
Jan 19Farmland Partners appoints Luca Fabbri as CEO
Nov 08Farmland Partners Q3 2022 Earnings Preview
Oct 24Farmland partners purchases two new farms for $3.36M
Oct 12Farmland Partners Remains A Value Even After Doubling
Sep 14Farmland Partners: Portfolio Diversifier And Tail Hedge
Sep 02Farmland Partners sees revenue growth as renewable energy tenant expands solar power portfolio
Aug 24Farmland Partners acquires two Illinois farms for $6.6M
Aug 03Farmland Partners Q2 2022 Earnings Preview
Jul 26財務状況分析
短期負債: FPI's short term assets ($39.1M) exceed its short term liabilities ($38.9M).
長期負債: FPI's short term assets ($39.1M) do not cover its long term liabilities ($367.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: FPI's net debt to equity ratio (61.8%) is considered high.
負債の削減: FPI's debt to equity ratio has reduced from 89.8% to 63.2% over the past 5 years.
債務返済能力: FPI's debt is not well covered by operating cash flow (2.2%).
インタレストカバレッジ: FPI's interest payments on its debt are not well covered by EBIT (1.3x coverage).