Faes Farma Balance Sheet Health
Financial Health criteria checks 6/6
Faes Farma has a total shareholder equity of €663.3M and total debt of €21.4M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are €776.0M and €112.7M respectively. Faes Farma's EBIT is €106.2M making its interest coverage ratio 277.3. It has cash and short-term investments of €47.8M.
Key information
3.2%
Debt to equity ratio
€21.42m
Debt
| Interest coverage ratio | 277.3x |
| Cash | €47.75m |
| Equity | €663.35m |
| Total liabilities | €112.68m |
| Total assets | €776.03m |
Recent financial health updates
Does Faes Farma (BME:FAE) Have A Healthy Balance Sheet?
Nov 24
Here's Why Faes Farma (BME:FAE) Can Manage Its Debt Responsibly
May 03Is Faes Farma (BME:FAE) A Risky Investment?
Aug 03Is Faes Farma (BME:FAE) Using Too Much Debt?
Mar 27Is Faes Farma (BME:FAE) A Risky Investment?
Sep 21Is Faes Farma (BME:FAE) Using Too Much Debt?
May 01Recent updates
Faes Farma, S.A. (BME:FAE) Just Released Its Full-Year Earnings: Here's What Analysts Think
Mar 01Faes Farma (BME:FAE) Is Due To Pay A Dividend Of €0.0316
Dec 18Faes Farma (BME:FAE) Will Pay A Dividend Of €0.0316
Dec 04Does Faes Farma (BME:FAE) Have A Healthy Balance Sheet?
Nov 24Here's Why Faes Farma (BME:FAE) Can Manage Its Debt Responsibly
May 03Is There An Opportunity With Faes Farma, S.A.'s (BME:FAE) 50% Undervaluation?
Sep 21Is Faes Farma (BME:FAE) A Risky Investment?
Aug 03Faes Farma (BME:FAE) Ticks All The Boxes When It Comes To Earnings Growth
Jun 17Is Faes Farma (BME:FAE) Using Too Much Debt?
Mar 27Faes Farma (BME:FAE) Is Increasing Its Dividend To €0.14
Dec 13Faes Farma's (BME:FAE) Dividend Will Be Increased To €0.17
Nov 29Is Faes Farma (BME:FAE) A Risky Investment?
Sep 21Faes Farma, S.A. (BME:FAE) Interim Results: Here's What Analysts Are Forecasting For This Year
Jul 31Is Faes Farma (BME:FAE) Using Too Much Debt?
May 01Estimating The Fair Value Of Faes Farma, S.A. (BME:FAE)
Apr 07Does Faes Farma, S.A. (BME:FAE) Have A Place In Your Dividend Portfolio?
Mar 22Faes Farma's (BME:FAE) Solid Earnings May Rest On Weak Foundations
Mar 06Faes Farma (BME:FAE) Has Compensated Shareholders With A Respectable 61% Return On Their Investment
Feb 22I Ran A Stock Scan For Earnings Growth And Faes Farma (BME:FAE) Passed With Ease
Jan 16Faes Farma (BME:FAE) Seems To Use Debt Rather Sparingly
Dec 08Financial Position Analysis
Short Term Liabilities: FAE's short term assets (€290.3M) exceed its short term liabilities (€86.8M).
Long Term Liabilities: FAE's short term assets (€290.3M) exceed its long term liabilities (€25.9M).
Debt to Equity History and Analysis
Debt Level: FAE has more cash than its total debt.
Reducing Debt: FAE's debt to equity ratio has reduced from 15.7% to 3.2% over the past 5 years.
Debt Coverage: FAE's debt is well covered by operating cash flow (471.4%).
Interest Coverage: FAE's interest payments on its debt are well covered by EBIT (277.3x coverage).