ForFarmers Balance Sheet Health
Financial Health criteria checks 4/6
ForFarmers has a total shareholder equity of €310.1M and total debt of €129.4M, which brings its debt-to-equity ratio to 41.7%. Its total assets and total liabilities are €875.2M and €565.1M respectively. ForFarmers's EBIT is €39.4M making its interest coverage ratio 2.9. It has cash and short-term investments of €36.3M.
Key information
41.7%
Debt to equity ratio
€129.40m
Debt
| Interest coverage ratio | 2.9x |
| Cash | €36.30m |
| Equity | €310.10m |
| Total liabilities | €565.10m |
| Total assets | €875.20m |
Recent financial health updates
Here's Why ForFarmers (AMS:FFARM) Has A Meaningful Debt Burden
May 03
We Think ForFarmers (AMS:FFARM) Can Stay On Top Of Its Debt
Nov 30Is ForFarmers (AMS:FFARM) A Risky Investment?
May 10We Think ForFarmers (AMS:FFARM) Can Manage Its Debt With Ease
Dec 15Recent updates
ForFarmers (AMS:FFARM) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Aug 16Here's Why ForFarmers (AMS:FFARM) Has A Meaningful Debt Burden
May 03ForFarmers (AMS:FFARM) Has Announced That Its Dividend Will Be Reduced To €0.15
Mar 08ForFarmers (AMS:FFARM) Could Be Struggling To Allocate Capital
Jul 16ForFarmers (AMS:FFARM) Has Affirmed Its Dividend Of €0.29
Apr 13ForFarmers (AMS:FFARM) Has Announced A Dividend Of €0.29
Feb 27We Think ForFarmers (AMS:FFARM) Can Stay On Top Of Its Debt
Nov 30ForFarmers (AMS:FFARM) Could Be Struggling To Allocate Capital
Aug 19Is ForFarmers (AMS:FFARM) A Risky Investment?
May 10Tread With Caution Around ForFarmers N.V.'s (AMS:FFARM) 4.9% Dividend Yield
Apr 04What Type Of Returns Would ForFarmers'(AMS:FFARM) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Mar 16Are Investors Undervaluing ForFarmers N.V. (AMS:FFARM) By 45%?
Mar 01Here's Why ForFarmers's (AMS:FFARM) Statutory Earnings Are Arguably Too Conservative
Feb 01Does ForFarmers N.V.'s (AMS:FFARM) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?
Jan 15
What To Know Before Buying ForFarmers N.V. (AMS:FFARM) For Its Dividend
Dec 28We Think ForFarmers (AMS:FFARM) Can Manage Its Debt With Ease
Dec 15If You Had Bought ForFarmers' (AMS:FFARM) Shares Three Years Ago You Would Be Down 47%
Dec 01Financial Position Analysis
Short Term Liabilities: FFARM's short term assets (€429.1M) exceed its short term liabilities (€395.7M).
Long Term Liabilities: FFARM's short term assets (€429.1M) exceed its long term liabilities (€169.4M).
Debt to Equity History and Analysis
Debt Level: FFARM's net debt to equity ratio (30%) is considered satisfactory.
Reducing Debt: FFARM's debt to equity ratio has increased from 27.7% to 41.7% over the past 5 years.
Debt Coverage: FFARM's debt is well covered by operating cash flow (70.4%).
Interest Coverage: FFARM's interest payments on its debt are not well covered by EBIT (2.9x coverage).