Fagron 대차 대조표 상태
재무 상태 기준 확인 4/6
Fagron 의 총 주주 지분은 €477.1M 이고 총 부채는 €330.0M, 이는 부채 대 자기자본 비율을 69.2% 로 가져옵니다. 총자산과 총부채는 각각 €1.0B 및 €567.9M 입니다. Fagron 의 EBIT는 €118.8M 이며 이자보상배율은 10.5 입니다. €98.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
69.2%
부채 비율
€329.96m
부채
| 이자 보상 비율 | 10.5x |
| 현금 | €98.26m |
| 주식 | €477.11m |
| 총 부채 | €567.95m |
| 총 자산 | €1.05b |
최근 재무 상태 업데이트
Is Fagron (EBR:FAGR) A Risky Investment?
Mar 15
Fagron (EBR:FAGR) Seems To Use Debt Quite Sensibly
Aug 11Is Fagron (EBR:FAGR) A Risky Investment?
Apr 02Here's Why Fagron (EBR:FAGR) Can Manage Its Debt Responsibly
Oct 14Is Fagron (EBR:FAGR) Using Too Much Debt?
Apr 13Fagron (EBR:FAGR) Has A Pretty Healthy Balance Sheet
Nov 18Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Fagron NV (EBR:FAGR)
Oct 07Fagron NV's (EBR:FAGR) CEO Will Probably Find It Hard To See A Huge Raise This Year
May 07The Returns At Fagron (EBR:FAGR) Aren't Growing
Apr 17Is Fagron (EBR:FAGR) A Risky Investment?
Mar 15Earnings Tell The Story For Fagron NV (EBR:FAGR)
Feb 18Fagron (EBR:FAGR) Seems To Use Debt Quite Sensibly
Aug 11Be Wary Of Fagron (EBR:FAGR) And Its Returns On Capital
Jun 10Fagron (EBR:FAGR) Has Announced That It Will Be Increasing Its Dividend To €0.175
May 12An Intrinsic Calculation For Fagron NV (EBR:FAGR) Suggests It's 30% Undervalued
Apr 20Is Fagron (EBR:FAGR) A Risky Investment?
Apr 02Here's Why Fagron (EBR:FAGR) Can Manage Its Debt Responsibly
Oct 14Return Trends At Fagron (EBR:FAGR) Aren't Appealing
Jun 04Fagron (EBR:FAGR) Is Paying Out A Larger Dividend Than Last Year
May 13Is Fagron (EBR:FAGR) Using Too Much Debt?
Apr 13Slowing Rates Of Return At Fagron (EBR:FAGR) Leave Little Room For Excitement
Feb 16Fagron (EBR:FAGR) Has A Pretty Healthy Balance Sheet
Nov 18Fagron (EBR:FAGR) Is Experiencing Growth In Returns On Capital
Sep 25Are Investors Undervaluing Fagron NV (EBR:FAGR) By 45%?
Aug 30Fagron NV (EBR:FAGR) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 08Is Fagron (EBR:FAGR) A Risky Investment?
Jun 15Fagron NV (EBR:FAGR) Shares Could Be 49% Below Their Intrinsic Value Estimate
May 29The Returns At Fagron (EBR:FAGR) Aren't Growing
May 03Here's Why Fagron (EBR:FAGR) Can Manage Its Debt Responsibly
Mar 08Is Fagron NV (EBR:FAGR) A Smart Choice For Dividend Investors?
Feb 22The Returns At Fagron (EBR:FAGR) Provide Us With Signs Of What's To Come
Jan 31Is Fagron NV (EBR:FAGR) Popular Amongst Institutions?
Jan 14
How Much Does Fagron's (EBR:FAGR) CEO Make?
Dec 27Are Investors Undervaluing Fagron NV (EBR:FAGR) By 25%?
Dec 14Fagron (EBR:FAGR) Seems To Use Debt Quite Sensibly
Nov 30Should You Be Excited About Fagron NV's (EBR:FAGR) 26% Return On Equity?
Nov 17Is Fagron (EBR:FAGR) Using Too Much Debt?
Aug 23Why Fagron NV (EBR:FAGR) Looks Like A Quality Company
Aug 10Should Fagron (EBR:FAGR) Be Disappointed With Their 64% Profit?
Jul 28Will Fagron (EBR:FAGR) Multiply In Value Going Forward?
Jul 14What Kind Of Shareholder Owns Most Fagron NV (EBR:FAGR) Stock?
Jun 30재무 상태 분석
단기부채: FAGR 의 단기 자산 ( €348.2M )이 단기 부채( €200.5M ).
장기 부채: FAGR 의 단기 자산( €348.2M )은 장기 부채( €367.5M ).
부채 대 자본 내역 및 분석
부채 수준: FAGR 의 순부채 대 자기자본 비율( 48.6% )은 높음으로 간주됩니다.
부채 감소: FAGR 의 부채 대 자기자본 비율은 지난 5년간 154.8% 에서 69.2% 로 감소했습니다.
부채 범위: FAGR 의 부채는 영업 현금 흐름 ( 37.4% )에 의해 잘 충당되었습니다.
이자 보장: FAGR 의 부채에 대한 이자 지급은 EBIT( 10.5 x 적용 범위)로 잘 충당됩니다.