FERRO Balance Sheet Health
Financial Health criteria checks 6/6
FERRO has a total shareholder equity of PLN441.6M and total debt of PLN68.9M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are PLN786.5M and PLN344.9M respectively. FERRO's EBIT is PLN105.4M making its interest coverage ratio 10.9. It has cash and short-term investments of PLN53.8M.
Key information
15.6%
Debt to equity ratio
zł68.89m
Debt
| Interest coverage ratio | 10.9x |
| Cash | zł53.77m |
| Equity | zł441.62m |
| Total liabilities | zł344.85m |
| Total assets | zł786.48m |
Recent financial health updates
Recent updates
We Like The Quality Of FERRO's (WSE:FRO) Earnings
Nov 21
FERRO (WSE:FRO) Is Paying Out A Larger Dividend Than Last Year
Aug 19FERRO (WSE:FRO) Is Increasing Its Dividend To PLN3.16
Jul 23FERRO (WSE:FRO) Is Increasing Its Dividend To PLN3.16
Jun 19Why FERRO's (WSE:FRO) Earnings Are Better Than They Seem
Apr 03FERRO's (WSE:FRO) Returns Have Hit A Wall
Dec 01Capital Investment Trends At FERRO (WSE:FRO) Look Strong
May 23Calculating The Fair Value Of FERRO S.A. (WSE:FRO)
Dec 31FERRO's (WSE:FRO) Anemic Earnings Might Be Worse Than You Think
Sep 28A Look At The Intrinsic Value Of FERRO S.A. (WSE:FRO)
Jul 27We Think FERRO (WSE:FRO) Might Have The DNA Of A Multi-Bagger
Jun 30We Like FERRO's (WSE:FRO) Returns And Here's How They're Trending
May 07Is Now The Time To Put FERRO (WSE:FRO) On Your Watchlist?
Apr 19Why FERRO S.A. (WSE:FRO) Should Be In Your Dividend Portfolio
Mar 18Is FERRO S.A.'s (WSE:FRO) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Mar 01FERRO (WSE:FRO) Has Gifted Shareholders With A Fantastic 207% Total Return On Their Investment
Feb 13
Is FERRO (WSE:FRO) The Next Multi-Bagger?
Jan 31If You Like EPS Growth Then Check Out FERRO (WSE:FRO) Before It's Too Late
Jan 17FERRO (WSE:FRO) Has A Pretty Healthy Balance Sheet
Jan 02FERRO S.A.'s (WSE:FRO) 1.6% Dividend Yield Looks Pretty Interesting
Dec 17What Is The Ownership Structure Like For FERRO S.A. (WSE:FRO)?
Dec 02Financial Position Analysis
Short Term Liabilities: FRO's short term assets (PLN494.5M) exceed its short term liabilities (PLN312.7M).
Long Term Liabilities: FRO's short term assets (PLN494.5M) exceed its long term liabilities (PLN32.1M).
Debt to Equity History and Analysis
Debt Level: FRO's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: FRO's debt to equity ratio has reduced from 34.4% to 15.6% over the past 5 years.
Debt Coverage: FRO's debt is well covered by operating cash flow (237.7%).
Interest Coverage: FRO's interest payments on its debt are well covered by EBIT (10.9x coverage).