Fagron Balance Sheet Health
Financial Health criteria checks 4/6
Fagron has a total shareholder equity of €467.6M and total debt of €325.9M, which brings its debt-to-equity ratio to 69.7%. Its total assets and total liabilities are €1.0B and €539.3M respectively. Fagron's EBIT is €107.9M making its interest coverage ratio 11. It has cash and short-term investments of €137.3M.
Key information
69.7%
Debt to equity ratio
€325.85m
Debt
Interest coverage ratio | 11x |
Cash | €137.28m |
Equity | €467.63m |
Total liabilities | €539.33m |
Total assets | €1.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HNZ's short term assets (€335.9M) exceed its short term liabilities (€175.3M).
Long Term Liabilities: 0HNZ's short term assets (€335.9M) do not cover its long term liabilities (€364.1M).
Debt to Equity History and Analysis
Debt Level: 0HNZ's net debt to equity ratio (40.3%) is considered high.
Reducing Debt: 0HNZ's debt to equity ratio has reduced from 157.3% to 69.7% over the past 5 years.
Debt Coverage: 0HNZ's debt is well covered by operating cash flow (38.2%).
Interest Coverage: 0HNZ's interest payments on its debt are well covered by EBIT (11x coverage).