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 €128.4M and total debt of €60.6M, which brings its debt-to-equity ratio to 47.2%. Its total assets and total liabilities are €239.8M and €111.4M respectively. Fine Foods & Pharmaceuticals N.T.M's EBIT is €13.9M making its interest coverage ratio 3.3. It has cash and short-term investments of €15.2M.
Key information
47.2%
Debt to equity ratio
€60.64m
Debt
| Interest coverage ratio | 3.3x |
| Cash | €15.21m |
| Equity | €128.40m |
| Total liabilities | €111.41m |
| Total assets | €239.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9S5's short term assets (€106.4M) exceed its short term liabilities (€67.6M).
Long Term Liabilities: 9S5's short term assets (€106.4M) exceed its long term liabilities (€43.8M).
Debt to Equity History and Analysis
Debt Level: 9S5's net debt to equity ratio (35.4%) is considered satisfactory.
Reducing Debt: 9S5's debt to equity ratio has increased from 21.4% to 47.2% over the past 5 years.
Debt Coverage: 9S5's debt is well covered by operating cash flow (65.8%).
Interest Coverage: 9S5's interest payments on its debt are well covered by EBIT (3.3x coverage).