FACC Balance Sheet Health
Financial Health criteria checks 2/6
FACC has a total shareholder equity of €220.6M and total debt of €235.8M, which brings its debt-to-equity ratio to 106.9%. Its total assets and total liabilities are €706.5M and €485.9M respectively. FACC's EBIT is €17.5M making its interest coverage ratio 1.4. It has cash and short-term investments of €99.5M.
Key information
106.9%
Debt to equity ratio
€235.77m
Debt
Interest coverage ratio | 1.4x |
Cash | €99.46m |
Equity | €220.60m |
Total liabilities | €485.88m |
Total assets | €706.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1FC's short term assets (€387.3M) exceed its short term liabilities (€303.1M).
Long Term Liabilities: 1FC's short term assets (€387.3M) exceed its long term liabilities (€182.8M).
Debt to Equity History and Analysis
Debt Level: 1FC's net debt to equity ratio (61.8%) is considered high.
Reducing Debt: 1FC's debt to equity ratio has increased from 81.2% to 106.9% over the past 5 years.
Debt Coverage: 1FC's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: 1FC's interest payments on its debt are not well covered by EBIT (1.4x coverage).