Fine Foods & Pharmaceuticals N.T.M Balance Sheet Health
Financial Health criteria checks 5/6
Fine Foods & Pharmaceuticals N.T.M has a total shareholder equity of €130.5M and total debt of €56.4M, which brings its debt-to-equity ratio to 43.2%. Its total assets and total liabilities are €232.0M and €101.4M respectively. Fine Foods & Pharmaceuticals N.T.M's EBIT is €15.2M making its interest coverage ratio 4.7. It has cash and short-term investments of €9.1M.
Key information
43.2%
Debt to equity ratio
€56.44m
Debt
| Interest coverage ratio | 4.7x |
| Cash | €9.06m |
| Equity | €130.55m |
| Total liabilities | €101.41m |
| Total assets | €231.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9S5's short term assets (€91.7M) exceed its short term liabilities (€62.3M).
Long Term Liabilities: 9S5's short term assets (€91.7M) exceed its long term liabilities (€39.2M).
Debt to Equity History and Analysis
Debt Level: 9S5's net debt to equity ratio (36.3%) is considered satisfactory.
Reducing Debt: 9S5's debt to equity ratio has increased from 21.1% to 43.2% over the past 5 years.
Debt Coverage: 9S5's debt is well covered by operating cash flow (74.1%).
Interest Coverage: 9S5's interest payments on its debt are well covered by EBIT (4.7x coverage).