Fagron Balance Sheet Health
Financial Health criteria checks 4/6
Fagron has a total shareholder equity of €477.1M and total debt of €330.0M, which brings its debt-to-equity ratio to 69.2%. Its total assets and total liabilities are €1.0B and €567.9M respectively. Fagron's EBIT is €118.8M making its interest coverage ratio 10.5. It has cash and short-term investments of €98.3M.
Key information
69.2%
Debt to equity ratio
€329.96m
Debt
| Interest coverage ratio | 10.5x |
| Cash | €98.26m |
| Equity | €477.11m |
| Total liabilities | €567.95m |
| Total assets | €1.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4A5's short term assets (€348.2M) exceed its short term liabilities (€200.5M).
Long Term Liabilities: 4A5's short term assets (€348.2M) do not cover its long term liabilities (€367.5M).
Debt to Equity History and Analysis
Debt Level: 4A5's net debt to equity ratio (48.6%) is considered high.
Reducing Debt: 4A5's debt to equity ratio has reduced from 154.8% to 69.2% over the past 5 years.
Debt Coverage: 4A5's debt is well covered by operating cash flow (37.4%).
Interest Coverage: 4A5's interest payments on its debt are well covered by EBIT (10.5x coverage).