FERRO Balance Sheet Health
Financial Health criteria checks 6/6
FERRO has a total shareholder equity of PLN455.9M and total debt of PLN163.1M, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are PLN768.9M and PLN313.0M respectively. FERRO's EBIT is PLN99.6M making its interest coverage ratio 6.4. It has cash and short-term investments of PLN81.6M.
Key information
35.8%
Debt to equity ratio
zł163.05m
Debt
Interest coverage ratio | 6.4x |
Cash | zł81.56m |
Equity | zł455.94m |
Total liabilities | zł312.96m |
Total assets | zł768.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MN's short term assets (PLN463.0M) exceed its short term liabilities (PLN249.6M).
Long Term Liabilities: 0MN's short term assets (PLN463.0M) exceed its long term liabilities (PLN63.3M).
Debt to Equity History and Analysis
Debt Level: 0MN's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: 0MN's debt to equity ratio has reduced from 46.1% to 35.8% over the past 5 years.
Debt Coverage: 0MN's debt is well covered by operating cash flow (100.1%).
Interest Coverage: 0MN's interest payments on its debt are well covered by EBIT (6.4x coverage).