FERRO Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

FERRO heeft een totaal eigen vermogen van PLN417.8M en een totale schuld van PLN62.7M, wat de schuld-eigenvermogensverhouding op 15% brengt. De totale activa en totale passiva bedragen respectievelijk PLN712.6M en PLN294.8M. De EBIT FERRO is PLN102.1M waardoor de rentedekking 7.6 is. Het heeft contanten en kortetermijnbeleggingen van PLN42.7M.

Belangrijke informatie

15.0%

Verhouding schuld/eigen vermogen

zł62.73m

Schuld

Rente dekkingsratio	7.6x
Contant	zł42.72m
Aandelen	zł417.81m
Totaal verplichtingen	zł294.77m
Totaal activa	zł712.58m

Recente financiële gezondheidsupdates

FERRO (WSE:FRO) Has A Pretty Healthy Balance Sheet

Jan 02

Recent updates

Is FERRO S.A.'s (WSE:FRO) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Mar 01

FERRO (WSE:FRO) Has Gifted Shareholders With A Fantastic 207% Total Return On Their Investment

Feb 13

Is FERRO (WSE:FRO) The Next Multi-Bagger?

Jan 31

If You Like EPS Growth Then Check Out FERRO (WSE:FRO) Before It's Too Late

Jan 17

FERRO (WSE:FRO) Has A Pretty Healthy Balance Sheet

Jan 02

FERRO S.A.'s (WSE:FRO) 1.6% Dividend Yield Looks Pretty Interesting

Dec 17

What Is The Ownership Structure Like For FERRO S.A. (WSE:FRO)?

Dec 02

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PLN415.6M ) FRO } overtreffen de korte termijn passiva ( PLN259.8M ).

Langlopende schulden: De kortetermijnactiva FRO ( PLN415.6M ) overtreffen de langetermijnschulden ( PLN35.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 4.8% ) FRO wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van FRO is de afgelopen 5 jaar gedaald van 37% naar 15%.

Schuldendekking: De schuld van FRO wordt goed gedekt door de operationele kasstroom ( 297.8% ).

Rentedekking: De rentebetalingen op de schuld van FRO worden goed gedekt door EBIT ( 7.6 x dekking).

FERRO Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

FERRO (WSE:FRO) Has A Pretty Healthy Balance Sheet

Recent updates

Second quarter 2024 earnings released: EPS: zł0.78 (vs zł0.59 in 2Q 2023)

Upcoming dividend of zł3.16 per share

FERRO (WSE:FRO) Is Paying Out A Larger Dividend Than Last Year

FERRO (WSE:FRO) Is Increasing Its Dividend To PLN3.16

FERRO (WSE:FRO) Is Increasing Its Dividend To PLN3.16

First quarter 2024 earnings released: EPS: zł0.79 (vs zł0.82 in 1Q 2023)

Dividend increased to zł3.16

FERRO S.A., Annual General Meeting, Jun 18, 2024

Why FERRO's (WSE:FRO) Earnings Are Better Than They Seem

Full year 2023 earnings released: EPS: zł3.16 (vs zł3.08 in FY 2022)

FERRO S.A. to Report Q3, 2024 Results on Nov 13, 2024

Investor sentiment improves as stock rises 20%

FERRO's (WSE:FRO) Returns Have Hit A Wall

Third quarter 2023 earnings released: EPS: zł0.99 (vs zł0.65 in 3Q 2022)

Now 21% undervalued after recent price drop

Upcoming dividend of zł1.50 per share at 4.9% yield

FERRO S.A., Annual General Meeting, Jun 21, 2023

Capital Investment Trends At FERRO (WSE:FRO) Look Strong

FERRO S.A. to Report Fiscal Year 2022 Final Results on Oct 19, 2023

Calculating The Fair Value Of FERRO S.A. (WSE:FRO)

Third quarter 2022 earnings released: EPS: zł0.65 (vs zł1.02 in 3Q 2021)

FERRO's (WSE:FRO) Anemic Earnings Might Be Worse Than You Think

Second quarter 2022 earnings released: EPS: zł0.88 (vs zł2.72 in 2Q 2021)

Upcoming dividend of zł1.51 per share

A Look At The Intrinsic Value Of FERRO S.A. (WSE:FRO)

We Think FERRO (WSE:FRO) Might Have The DNA Of A Multi-Bagger

Investor sentiment improved over the past week

FERRO S.A., Annual General Meeting, Jun 22, 2022

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: EPS zł2.72 (vs zł0.58 in 2Q 2020)

Upcoming dividend of zł2.20 per share

Third quarter 2020 earnings released: EPS zł1.11 (vs zł0.68 in 3Q 2019)

We Like FERRO's (WSE:FRO) Returns And Here's How They're Trending

Is Now The Time To Put FERRO (WSE:FRO) On Your Watchlist?

Why FERRO S.A. (WSE:FRO) Should Be In Your Dividend Portfolio

New 90-day high: zł28.60

Is FERRO S.A.'s (WSE:FRO) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

FERRO (WSE:FRO) Has Gifted Shareholders With A Fantastic 207% Total Return On Their Investment

Is FERRO (WSE:FRO) The Next Multi-Bagger?

FERRO S.A. to Report Q3, 2021 Results on Nov 29, 2021

FERRO S.A. (WSE:FRO) completed the acquisition of 70.65% stake in Termet S.A. from a group of shareholders.

If You Like EPS Growth Then Check Out FERRO (WSE:FRO) Before It's Too Late

New 90-day high: zł25.60

FERRO (WSE:FRO) Has A Pretty Healthy Balance Sheet

New 90-day high: zł25.40

FERRO S.A.'s (WSE:FRO) 1.6% Dividend Yield Looks Pretty Interesting

FERRO S.A. (WSE:FRO) agreed to acquire Tester Spolka Z Ograniczona Odpowiedzialnoscia for PLN 7 million.

What Is The Ownership Structure Like For FERRO S.A. (WSE:FRO)?

Market bids up stock over the past week

Third quarter 2020 earnings released: EPS zł1.11

New 90-day high: zł20.20

First half earnings released

First half earnings released

New 90-day high - zł18.50

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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