FACC Balance Sheet Health
Financial Health criteria checks 3/6
FACC has a total shareholder equity of €224.2M and total debt of €216.7M, which brings its debt-to-equity ratio to 96.7%. Its total assets and total liabilities are €724.0M and €499.8M respectively. FACC's EBIT is €25.1M making its interest coverage ratio 1.5. It has cash and short-term investments of €72.5M.
Key information
96.7%
Debt to equity ratio
€216.70m
Debt
| Interest coverage ratio | 1.5x |
| Cash | €72.46m |
| Equity | €224.18m |
| Total liabilities | €499.77m |
| Total assets | €723.95m |
Recent financial health updates
FACC (VIE:FACC) Has A Somewhat Strained Balance Sheet
Apr 12
Here's Why FACC (VIE:FACC) Can Afford Some Debt
Jun 09Is FACC (VIE:FACC) A Risky Investment?
Feb 24Recent updates
Should You Think About Buying FACC AG (VIE:FACC) Now?
Aug 13These Return Metrics Don't Make FACC (VIE:FACC) Look Too Strong
Jun 11It's Probably Less Likely That FACC AG's (VIE:FACC) CEO Will See A Huge Pay Rise This Year
May 11Impressive Earnings May Not Tell The Whole Story For FACC (VIE:FACC)
Apr 04Shareholders May Be More Conservative With FACC AG's (VIE:FACC) CEO Compensation For Now
May 01FACC (VIE:FACC) Has A Somewhat Strained Balance Sheet
Apr 12Returns At FACC (VIE:FACC) Are On The Way Up
Feb 25Is There An Opportunity With FACC AG's (VIE:FACC) 35% Undervaluation?
Jan 25An Intrinsic Calculation For FACC AG (VIE:FACC) Suggests It's 23% Undervalued
Sep 07Here's Why FACC (VIE:FACC) Can Afford Some Debt
Jun 09Estimating The Intrinsic Value Of FACC AG (VIE:FACC)
Apr 18Is FACC (VIE:FACC) A Risky Investment?
Feb 24Here's What FACC AG's (VIE:FACC) Shareholder Ownership Structure Looks Like
Jan 28
FACC AG (VIE:FACC) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jan 02How Much is FACC's (VIE:FACC) CEO Getting Paid?
Dec 07How Should Investors React To FACC's (VIE:FACC) CEO Pay?
Aug 26FACC's (VIE:FACC) Stock Price Has Reduced42% In The Past Three Years
Aug 10At €5.23, Is It Time To Put FACC AG (VIE:FACC) On Your Watch List?
Jul 30Little Excitement Around FACC AG's (VIE:FACC) Earnings
Jul 16Will the Promising Trends At FACC (VIE:FACC) Continue?
Jul 05Financial Position Analysis
Short Term Liabilities: FACC's short term assets (€395.5M) exceed its short term liabilities (€325.2M).
Long Term Liabilities: FACC's short term assets (€395.5M) exceed its long term liabilities (€174.6M).
Debt to Equity History and Analysis
Debt Level: FACC's net debt to equity ratio (64.3%) is considered high.
Reducing Debt: FACC's debt to equity ratio has increased from 88.8% to 96.7% over the past 5 years.
Debt Coverage: FACC's debt is well covered by operating cash flow (34.5%).
Interest Coverage: FACC's interest payments on its debt are not well covered by EBIT (1.5x coverage).