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ForFarmers Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

ForFarmers şirketinin toplam hissedar öz sermayesi €310.1M ve toplam borcu €129.4M olup, bu da borç-öz sermaye oranını 41.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €875.2M ve €565.1M dir. ForFarmers 'in FAVÖK'ü €39.4M faiz karşılama oranı 2.9 dur. Şirketin €36.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

41.7%

Borç/özkaynak oranı

€129.40m

Borç

Faiz karşılama oranı2.9x
Nakit€36.30m
Eşitlik€310.10m
Toplam yükümlülükler€565.10m
Toplam varlıklar€875.20m

Son finansal sağlık güncellemeleri

Recent updates

ForFarmers (AMS:FFARM) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Aug 16
ForFarmers (AMS:FFARM) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Here's Why ForFarmers (AMS:FFARM) Has A Meaningful Debt Burden

May 03
Here's Why ForFarmers (AMS:FFARM) Has A Meaningful Debt Burden

ForFarmers (AMS:FFARM) Has Announced That Its Dividend Will Be Reduced To €0.15

Mar 08
ForFarmers (AMS:FFARM) Has Announced That Its Dividend Will Be Reduced To €0.15

ForFarmers (AMS:FFARM) Could Be Struggling To Allocate Capital

Jul 16
ForFarmers (AMS:FFARM) Could Be Struggling To Allocate Capital

ForFarmers (AMS:FFARM) Has Affirmed Its Dividend Of €0.29

Apr 13
ForFarmers (AMS:FFARM) Has Affirmed Its Dividend Of €0.29

ForFarmers (AMS:FFARM) Has Announced A Dividend Of €0.29

Feb 27
ForFarmers (AMS:FFARM) Has Announced A Dividend Of €0.29

We Think ForFarmers (AMS:FFARM) Can Stay On Top Of Its Debt

Nov 30
We Think ForFarmers (AMS:FFARM) Can Stay On Top Of Its Debt

ForFarmers (AMS:FFARM) Could Be Struggling To Allocate Capital

Aug 19
ForFarmers (AMS:FFARM) Could Be Struggling To Allocate Capital

Is ForFarmers (AMS:FFARM) A Risky Investment?

May 10
Is ForFarmers (AMS:FFARM) A Risky Investment?

Tread With Caution Around ForFarmers N.V.'s (AMS:FFARM) 4.9% Dividend Yield

Apr 04
Tread With Caution Around ForFarmers N.V.'s (AMS:FFARM) 4.9% Dividend Yield

What Type Of Returns Would ForFarmers'(AMS:FFARM) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Mar 16
What Type Of Returns Would ForFarmers'(AMS:FFARM) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Are Investors Undervaluing ForFarmers N.V. (AMS:FFARM) By 45%?

Mar 01
Are Investors Undervaluing ForFarmers N.V. (AMS:FFARM) By 45%?

Here's Why ForFarmers's (AMS:FFARM) Statutory Earnings Are Arguably Too Conservative

Feb 01
Here's Why ForFarmers's (AMS:FFARM) Statutory Earnings Are Arguably Too Conservative

Does ForFarmers N.V.'s (AMS:FFARM) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?

Jan 15
Does ForFarmers N.V.'s (AMS:FFARM) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?

What To Know Before Buying ForFarmers N.V. (AMS:FFARM) For Its Dividend

Dec 28
What To Know Before Buying ForFarmers N.V. (AMS:FFARM) For Its Dividend

We Think ForFarmers (AMS:FFARM) Can Manage Its Debt With Ease

Dec 15
We Think ForFarmers (AMS:FFARM) Can Manage Its Debt With Ease

If You Had Bought ForFarmers' (AMS:FFARM) Shares Three Years Ago You Would Be Down 47%

Dec 01
If You Had Bought ForFarmers' (AMS:FFARM) Shares Three Years Ago You Would Be Down 47%

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FFARM 'nin kısa vadeli varlıkları ( €429.1M ) kısa vadeli yükümlülüklerini ( €395.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: FFARM şirketinin kısa vadeli varlıkları ( €429.1M ) uzun vadeli yükümlülüklerini ( €169.4M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FFARM 'nin net borç/öz sermaye oranı ( 30% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: FFARM şirketinin borç/öz sermaye oranı son 5 yılda 27.7% seviyesinden 41.7% seviyesine yükseldi.

Borç Kapsamı: FFARM 'nin borcu işletme nakit akışı ( 70.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: FFARM 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.9 x kapsam) tarafından iyi karşılanmıyor.


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