Fagron Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Fagron şirketinin toplam hissedar öz sermayesi €477.1M ve toplam borcu €330.0M olup, bu da borç-öz sermaye oranını 69.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.0B ve €567.9M dir. Fagron 'in FAVÖK'ü €118.8M faiz karşılama oranı 10.5 dur. Şirketin €98.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
69.2%
Borç/özkaynak oranı
€329.96m
Borç
| Faiz karşılama oranı | 10.5x |
| Nakit | €98.26m |
| Eşitlik | €477.11m |
| Toplam yükümlülükler | €567.95m |
| Toplam varlıklar | €1.05b |
Son finansal sağlık güncellemeleri
Is Fagron (EBR:FAGR) A Risky Investment?
Mar 15
Fagron (EBR:FAGR) Seems To Use Debt Quite Sensibly
Aug 11Is Fagron (EBR:FAGR) A Risky Investment?
Apr 02Here's Why Fagron (EBR:FAGR) Can Manage Its Debt Responsibly
Oct 14Is Fagron (EBR:FAGR) Using Too Much Debt?
Apr 13Fagron (EBR:FAGR) Has A Pretty Healthy Balance Sheet
Nov 18Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Fagron NV (EBR:FAGR)
Oct 07Fagron NV's (EBR:FAGR) CEO Will Probably Find It Hard To See A Huge Raise This Year
May 07The Returns At Fagron (EBR:FAGR) Aren't Growing
Apr 17Is Fagron (EBR:FAGR) A Risky Investment?
Mar 15Earnings Tell The Story For Fagron NV (EBR:FAGR)
Feb 18Fagron (EBR:FAGR) Seems To Use Debt Quite Sensibly
Aug 11Be Wary Of Fagron (EBR:FAGR) And Its Returns On Capital
Jun 10Fagron (EBR:FAGR) Has Announced That It Will Be Increasing Its Dividend To €0.175
May 12An Intrinsic Calculation For Fagron NV (EBR:FAGR) Suggests It's 30% Undervalued
Apr 20Is Fagron (EBR:FAGR) A Risky Investment?
Apr 02Here's Why Fagron (EBR:FAGR) Can Manage Its Debt Responsibly
Oct 14Return Trends At Fagron (EBR:FAGR) Aren't Appealing
Jun 04Fagron (EBR:FAGR) Is Paying Out A Larger Dividend Than Last Year
May 13Is Fagron (EBR:FAGR) Using Too Much Debt?
Apr 13Slowing Rates Of Return At Fagron (EBR:FAGR) Leave Little Room For Excitement
Feb 16Fagron (EBR:FAGR) Has A Pretty Healthy Balance Sheet
Nov 18Fagron (EBR:FAGR) Is Experiencing Growth In Returns On Capital
Sep 25Are Investors Undervaluing Fagron NV (EBR:FAGR) By 45%?
Aug 30Fagron NV (EBR:FAGR) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 08Is Fagron (EBR:FAGR) A Risky Investment?
Jun 15Fagron NV (EBR:FAGR) Shares Could Be 49% Below Their Intrinsic Value Estimate
May 29The Returns At Fagron (EBR:FAGR) Aren't Growing
May 03Here's Why Fagron (EBR:FAGR) Can Manage Its Debt Responsibly
Mar 08Is Fagron NV (EBR:FAGR) A Smart Choice For Dividend Investors?
Feb 22The Returns At Fagron (EBR:FAGR) Provide Us With Signs Of What's To Come
Jan 31Is Fagron NV (EBR:FAGR) Popular Amongst Institutions?
Jan 14
How Much Does Fagron's (EBR:FAGR) CEO Make?
Dec 27Are Investors Undervaluing Fagron NV (EBR:FAGR) By 25%?
Dec 14Fagron (EBR:FAGR) Seems To Use Debt Quite Sensibly
Nov 30Should You Be Excited About Fagron NV's (EBR:FAGR) 26% Return On Equity?
Nov 17Is Fagron (EBR:FAGR) Using Too Much Debt?
Aug 23Why Fagron NV (EBR:FAGR) Looks Like A Quality Company
Aug 10Should Fagron (EBR:FAGR) Be Disappointed With Their 64% Profit?
Jul 28Will Fagron (EBR:FAGR) Multiply In Value Going Forward?
Jul 14What Kind Of Shareholder Owns Most Fagron NV (EBR:FAGR) Stock?
Jun 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FAGR 'nin kısa vadeli varlıkları ( €348.2M ) kısa vadeli yükümlülüklerini ( €200.5M ) aşıyor.
Uzun Vadeli Yükümlülükler: FAGR 'un kısa vadeli varlıkları ( €348.2M ) uzun vadeli yükümlülüklerini ( €367.5M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FAGR 'nin net borç/öz sermaye oranı ( 48.6% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: FAGR 'nin borç/öz sermaye oranı son 5 yılda 154.8% seviyesinden 69.2% seviyesine düştü.
Borç Kapsamı: FAGR 'nin borcu işletme nakit akışı ( 37.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: FAGR 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.