Fagron Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Fagron heeft een totaal eigen vermogen van €477.1M en een totale schuld van €330.0M, wat de schuld-eigenvermogensverhouding op 69.2% brengt. De totale activa en totale passiva bedragen respectievelijk €1.0B en €567.9M. De EBIT Fagron is €118.8M waardoor de rentedekking 10.5 is. Het heeft contanten en kortetermijnbeleggingen van €98.3M.
Belangrijke informatie
69.2%
Verhouding schuld/eigen vermogen
€329.96m
Schuld
| Rente dekkingsratio | 10.5x |
| Contant | €98.26m |
| Aandelen | €477.11m |
| Totaal verplichtingen | €567.95m |
| Totaal activa | €1.05b |
Recente financiële gezondheidsupdates
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 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €348.2M ) FAGR } overtreffen de korte termijn passiva ( €200.5M ).
Langlopende schulden: De kortetermijnactiva van FAGR ( €348.2M ) dekken de langetermijnschulden ( €367.5M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 48.6% ) FAGR wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FAGR is de afgelopen 5 jaar gedaald van 154.8% naar 69.2%.
Schuldendekking: De schuld van FAGR wordt goed gedekt door de operationele kasstroom ( 37.4% ).
Rentedekking: De rentebetalingen op de schuld van FAGR worden goed gedekt door EBIT ( 10.5 x dekking).