FKS Multi Agro Balance Sheet Health
Financial Health criteria checks 5/6
FKS Multi Agro has a total shareholder equity of $180.3M and total debt of $156.0M, which brings its debt-to-equity ratio to 86.5%. Its total assets and total liabilities are $481.1M and $300.7M respectively. FKS Multi Agro's EBIT is $45.6M making its interest coverage ratio 5.3. It has cash and short-term investments of $56.6M.
Key information
86.5%
Debt to equity ratio
US$155.99m
Debt
| Interest coverage ratio | 5.3x |
| Cash | US$56.61m |
| Equity | US$180.34m |
| Total liabilities | US$300.73m |
| Total assets | US$481.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FISH's short term assets ($351.0M) exceed its short term liabilities ($261.5M).
Long Term Liabilities: FISH's short term assets ($351.0M) exceed its long term liabilities ($39.2M).
Debt to Equity History and Analysis
Debt Level: FISH's net debt to equity ratio (55.1%) is considered high.
Reducing Debt: FISH's debt to equity ratio has reduced from 95.7% to 86.5% over the past 5 years.
Debt Coverage: FISH's debt is well covered by operating cash flow (37.3%).
Interest Coverage: FISH's interest payments on its debt are well covered by EBIT (5.3x coverage).