FirstFarms Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
FirstFarms has a total shareholder equity of DKK821.0M and total debt of DKK714.8M, which brings its debt-to-equity ratio to 87.1%. Its total assets and total liabilities are DKK1.7B and DKK912.9M respectively. FirstFarms's EBIT is DKK38.4M making its interest coverage ratio 1. It has cash and short-term investments of DKK181.2M.
Belangrijke informatie
87.1%
Verhouding schuld/eigen vermogen
DKK 714.78m
Schuld
Rente dekkingsratio | 1x |
Contant | DKK 181.17m |
Aandelen | DKK 821.03m |
Totaal verplichtingen | DKK 912.88m |
Totaal activa | DKK 1.73b |
Recente financiële gezondheidsupdates
Is FirstFarms (CPH:FFARMS) Using Too Much Debt?
Apr 06Is FirstFarms (CPH:FFARMS) A Risky Investment?
Dec 28Recent updates
Shaky Earnings May Not Tell The Whole Story For FirstFarms (CPH:FFARMS)
Mar 29Earnings Not Telling The Story For FirstFarms A/S (CPH:FFARMS)
Mar 01Should You Be Adding FirstFarms (CPH:FFARMS) To Your Watchlist Today?
Oct 12FirstFarms (CPH:FFARMS) Is Increasing Its Dividend To DKK0.95
Apr 11FirstFarms (CPH:FFARMS) Is Paying Out A Larger Dividend Than Last Year
Mar 28I Built A List Of Growing Companies And FirstFarms (CPH:FFARMS) Made The Cut
Mar 08You Have To Love FirstFarms A/S's (CPH:FFARMS) Dividend
Apr 30Is FirstFarms (CPH:FFARMS) Using Too Much Debt?
Apr 06Are FirstFarms A/S' (CPH:FFARMS) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Mar 14The FirstFarms (CPH:FFARMS) Share Price Is Up 49% And Shareholders Are Holding On
Feb 20Are FirstFarms' (CPH:FFARMS) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 02Here's Why I Think FirstFarms (CPH:FFARMS) Is An Interesting Stock
Jan 14Is FirstFarms (CPH:FFARMS) A Risky Investment?
Dec 28FirstFarms A/S (CPH:FFARMS) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Dec 08FirstFarms (CPH:FFARMS) Shareholders Booked A 57% Gain In The Last Five Years
Nov 18Analyse van de financiële positie
Kortlopende schulden: FFARMS's short term assets (DKK491.8M) exceed its short term liabilities (DKK187.3M).
Langlopende schulden: FFARMS's short term assets (DKK491.8M) do not cover its long term liabilities (DKK725.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FFARMS's net debt to equity ratio (65%) is considered high.
Schuld verminderen: FFARMS's debt to equity ratio has reduced from 104.8% to 87.1% over the past 5 years.
Schuldendekking: FFARMS's debt is not well covered by operating cash flow (6.6%).
Rentedekking: FFARMS's interest payments on its debt are not well covered by EBIT (1x coverage).