FERRO Balance Sheet Health
Financial Health criteria checks 6/6
FERRO has a total shareholder equity of PLN455.9M and total debt of PLN163.1M, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are PLN768.9M and PLN313.0M respectively. FERRO's EBIT is PLN99.6M making its interest coverage ratio 6.4. It has cash and short-term investments of PLN81.6M.
Key information
35.8%
Debt to equity ratio
zł163.05m
Debt
| Interest coverage ratio | 6.4x |
| Cash | zł81.56m |
| Equity | zł455.94m |
| Total liabilities | zł312.96m |
| Total assets | zł768.90m |
Recent financial health updates
Recent updates
Why FERRO's (WSE:FRO) Earnings Are Better Than They Seem
Apr 03
FERRO'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 (PLN463.0M) exceed its short term liabilities (PLN249.6M).
Long Term Liabilities: FRO's short term assets (PLN463.0M) exceed its long term liabilities (PLN63.3M).
Debt to Equity History and Analysis
Debt Level: FRO's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: FRO's debt to equity ratio has reduced from 46.1% to 35.8% over the past 5 years.
Debt Coverage: FRO's debt is well covered by operating cash flow (100.1%).
Interest Coverage: FRO's interest payments on its debt are well covered by EBIT (6.4x coverage).