FirstFarms A/S

CPSE:FFARMS Stock Report

Market Cap: DKK 782.5m

FirstFarms Balance Sheet Health

Financial Health criteria checks 2/6

FirstFarms has a total shareholder equity of DKK819.1M and total debt of DKK700.5M, which brings its debt-to-equity ratio to 85.5%. Its total assets and total liabilities are DKK1.7B and DKK901.7M respectively. FirstFarms's EBIT is DKK33.9M making its interest coverage ratio 0.8. It has cash and short-term investments of DKK155.6M.

Key information

85.5%

Debt to equity ratio

DKK 700.50m

Debt

Interest coverage ratio0.8x
CashDKK 155.64m
EquityDKK 819.08m
Total liabilitiesDKK 901.75m
Total assetsDKK 1.72b

Recent financial health updates

Is FirstFarms (CPH:FFARMS) Using Too Much Debt?

Apr 06
Is FirstFarms (CPH:FFARMS) Using Too Much Debt?

Is FirstFarms (CPH:FFARMS) A Risky Investment?

Dec 28
Is FirstFarms (CPH:FFARMS) A Risky Investment?

Recent updates

FirstFarms' (CPH:FFARMS) Problems Go Beyond Poor Profit

Dec 05
FirstFarms' (CPH:FFARMS) Problems Go Beyond Poor Profit

Shaky Earnings May Not Tell The Whole Story For FirstFarms (CPH:FFARMS)

Mar 29
Shaky Earnings May Not Tell The Whole Story For FirstFarms (CPH:FFARMS)

Earnings Not Telling The Story For FirstFarms A/S (CPH:FFARMS)

Mar 01
Earnings Not Telling The Story For FirstFarms A/S (CPH:FFARMS)

Should You Be Adding FirstFarms (CPH:FFARMS) To Your Watchlist Today?

Oct 12
Should You Be Adding FirstFarms (CPH:FFARMS) To Your Watchlist Today?

FirstFarms (CPH:FFARMS) Is Increasing Its Dividend To DKK0.95

Apr 11
FirstFarms (CPH:FFARMS) Is Increasing Its Dividend To DKK0.95

FirstFarms (CPH:FFARMS) Is Paying Out A Larger Dividend Than Last Year

Mar 28
FirstFarms (CPH:FFARMS) Is Paying Out A Larger Dividend Than Last Year

I Built A List Of Growing Companies And FirstFarms (CPH:FFARMS) Made The Cut

Mar 08
I Built A List Of Growing Companies And FirstFarms (CPH:FFARMS) Made The Cut

You Have To Love FirstFarms A/S's (CPH:FFARMS) Dividend

Apr 30
You Have To Love FirstFarms A/S's (CPH:FFARMS) Dividend

Is FirstFarms (CPH:FFARMS) Using Too Much Debt?

Apr 06
Is FirstFarms (CPH:FFARMS) Using Too Much Debt?

Are FirstFarms A/S' (CPH:FFARMS) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Mar 14
Are FirstFarms A/S' (CPH:FFARMS) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

The FirstFarms (CPH:FFARMS) Share Price Is Up 49% And Shareholders Are Holding On

Feb 20
The FirstFarms (CPH:FFARMS) Share Price Is Up 49% And Shareholders Are Holding On

Are FirstFarms' (CPH:FFARMS) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 02
Are FirstFarms' (CPH:FFARMS) Statutory Earnings A Good Guide To Its Underlying Profitability?

Here's Why I Think FirstFarms (CPH:FFARMS) Is An Interesting Stock

Jan 14
Here's Why I Think FirstFarms (CPH:FFARMS) Is An Interesting Stock

Is FirstFarms (CPH:FFARMS) A Risky Investment?

Dec 28
Is FirstFarms (CPH:FFARMS) A Risky Investment?

FirstFarms A/S (CPH:FFARMS) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Dec 08
FirstFarms A/S (CPH:FFARMS) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

FirstFarms (CPH:FFARMS) Shareholders Booked A 57% Gain In The Last Five Years

Nov 18
FirstFarms (CPH:FFARMS) Shareholders Booked A 57% Gain In The Last Five Years

Financial Position Analysis

Short Term Liabilities: FFARMS's short term assets (DKK476.7M) exceed its short term liabilities (DKK177.9M).

Long Term Liabilities: FFARMS's short term assets (DKK476.7M) do not cover its long term liabilities (DKK723.9M).

Debt to Equity History and Analysis

Debt Level: FFARMS's net debt to equity ratio (66.5%) is considered high.

Reducing Debt: FFARMS's debt to equity ratio has reduced from 135.4% to 85.5% over the past 5 years.

Debt Coverage: FFARMS's debt is not well covered by operating cash flow (11.4%).

Interest Coverage: FFARMS's interest payments on its debt are not well covered by EBIT (0.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 09:46
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

FirstFarms A/S is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution