Farminveste S.G.P.S Balance Sheet Health
Financial Health criteria checks 2/6
Farminveste S.G.P.S has a total shareholder equity of €203.9M and total debt of €231.6M, which brings its debt-to-equity ratio to 113.6%. Its total assets and total liabilities are €625.1M and €421.2M respectively. Farminveste S.G.P.S's EBIT is €21.5M making its interest coverage ratio 1.6. It has cash and short-term investments of €28.2M.
Key information
113.6%
Debt to equity ratio
€231.60m
Debt
| Interest coverage ratio | 1.6x |
| Cash | €28.15m |
| Equity | €203.89m |
| Total liabilities | €421.18m |
| Total assets | €625.06m |
Recent financial health updates
These 4 Measures Indicate That Farminveste S.G.P.S (ELI:MLFMV) Is Using Debt Extensively
Jun 27
Farminveste S.G.P.S (ELI:MLFMV) Has A Somewhat Strained Balance Sheet
Jun 30Here's Why Farminveste S.G.P.S (ELI:MLFMV) Is Weighed Down By Its Debt Load
Oct 23Farminveste S.G.P.S (ELI:MLFMV) Has A Somewhat Strained Balance Sheet
Dec 09
Recent updates
Farminveste, S.G.P.S., S.A. (ELI:MLFMV) Soars 93% But It's A Story Of Risk Vs Reward
Sep 20These 4 Measures Indicate That Farminveste S.G.P.S (ELI:MLFMV) Is Using Debt Extensively
Jun 27Some Investors May Be Worried About Farminveste S.G.P.S' (ELI:MLFMV) Returns On Capital
Dec 15Farminveste S.G.P.S (ELI:MLFMV) Has A Somewhat Strained Balance Sheet
Jun 30Be Wary Of Farminveste S.G.P.S (ELI:MLFMV) And Its Returns On Capital
Feb 09Farminveste S.G.P.S (ELI:MLFMV) Will Be Looking To Turn Around Its Returns
Sep 05Farminveste S.G.P.S (ELI:MLFMV) Has More To Do To Multiply In Value Going Forward
May 23These Return Metrics Don't Make Farminveste S.G.P.S (ELI:MLFMV) Look Too Strong
Feb 08Here's Why Farminveste S.G.P.S (ELI:MLFMV) Is Weighed Down By Its Debt Load
Oct 23Farminveste S.G.P.S (ELI:MLFMV) Is Finding It Tricky To Allocate Its Capital
Aug 31Here's What To Make Of Farminveste S.G.P.S' (ELI:MLFMV) Decelerating Rates Of Return
May 18Should We Be Excited About The Trends Of Returns At Farminveste S.G.P.S (ELI:MLFMV)?
Feb 01Farminveste S.G.P.S (ELI:MLFMV) Has A Somewhat Strained Balance Sheet
Dec 09Financial Position Analysis
Short Term Liabilities: MLFMV's short term assets (€230.0M) do not cover its short term liabilities (€251.5M).
Long Term Liabilities: MLFMV's short term assets (€230.0M) exceed its long term liabilities (€169.7M).
Debt to Equity History and Analysis
Debt Level: MLFMV's net debt to equity ratio (99.8%) is considered high.
Reducing Debt: MLFMV's debt to equity ratio has reduced from 125.6% to 113.6% over the past 5 years.
Debt Coverage: MLFMV's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: MLFMV's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Farminveste, S.G.P.S., S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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