FACC Balance Sheet Health
Financial Health criteria checks 3/6
FACC has a total shareholder equity of €228.0M and total debt of €231.0M, which brings its debt-to-equity ratio to 101.3%. Its total assets and total liabilities are €698.1M and €470.1M respectively. FACC's EBIT is €34.3M making its interest coverage ratio 2.1. It has cash and short-term investments of €47.4M.
Key information
101.3%
Debt to equity ratio
€230.99m
Debt
| Interest coverage ratio | 2.1x |
| Cash | €47.36m |
| Equity | €227.98m |
| Total liabilities | €470.12m |
| Total assets | €698.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QW9's short term assets (€375.2M) exceed its short term liabilities (€258.2M).
Long Term Liabilities: 0QW9's short term assets (€375.2M) exceed its long term liabilities (€212.0M).
Debt to Equity History and Analysis
Debt Level: 0QW9's net debt to equity ratio (80.5%) is considered high.
Reducing Debt: 0QW9's debt to equity ratio has increased from 84.8% to 101.3% over the past 5 years.
Debt Coverage: 0QW9's debt is well covered by operating cash flow (25.8%).
Interest Coverage: 0QW9's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:20 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
FACC AG is covered by 14 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| George Mcwhirter | Berenberg |
| Christoph Schultes | Erste Group Bank AG |
| David Perry | J.P. Morgan |