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 €102.8M making its interest coverage ratio 268.5. It has cash and short-term investments of €47.8M.
Key information
3.2%
Debt to equity ratio
€21.42m
Debt
Interest coverage ratio | 268.5x |
Cash |