Salud financiera de hoja de balance de Foraco International
Salud financiera controles de criterios 5/6
Foraco International tiene un patrimonio de accionistas total de $98.1M y una deuda total de $89.8M, lo que sitúa su ratio deuda-patrimonio en 91.6%. Sus activos y pasivos totales son $279.7M y $181.7M respectivamente. El BAIT de Foraco International es de $66.7M, por lo que su ratio de cobertura de intereses es de 4.7. Tiene efectivo e inversiones a corto plazo que ascienden a $34.3M.
Información clave
110.4%
Ratio deuda-patrimonio
US$97.48m
Deuda
| Ratio de cobertura de intereses | 5.2x |
| Efectivo | US$18.33m |
| Patrimonio | US$88.31m |
| Total pasivo | US$182.97m |
| Activos totales | US$271.27m |
Actualizaciones recientes sobre salud financiera
We Think Foraco International (TSE:FAR) Can Stay On Top Of Its Debt
Aug 28
Is Foraco International (TSE:FAR) A Risky Investment?
Jan 04Here's Why Foraco International (TSE:FAR) Can Manage Its Debt Responsibly
Feb 04Foraco International (TSE:FAR) Takes On Some Risk With Its Use Of Debt
Jul 09Recent updates
Foraco International SA (TSE:FAR) Stock Rockets 31% But Many Are Still Ignoring The Company
Jan 18We Ran A Stock Scan For Earnings Growth And Foraco International (TSE:FAR) Passed With Ease
Jan 16We Think Foraco International (TSE:FAR) Can Stay On Top Of Its Debt
Aug 28Estimating The Fair Value Of Foraco International SA (TSE:FAR)
Mar 25Is Foraco International (TSE:FAR) A Risky Investment?
Jan 04Why We Like The Returns At Foraco International (TSE:FAR)
Dec 08Here's Why Foraco International (TSE:FAR) Has Caught The Eye Of Investors
Oct 12There's Been No Shortage Of Growth Recently For Foraco International's (TSE:FAR) Returns On Capital
Jun 17Here's Why Foraco International (TSE:FAR) Can Manage Its Debt Responsibly
Feb 04Should You Be Adding Foraco International (TSE:FAR) To Your Watchlist Today?
Dec 17Here's Why I Think Foraco International (TSE:FAR) Might Deserve Your Attention Today
Aug 31Foraco International (TSE:FAR) Takes On Some Risk With Its Use Of Debt
Jul 09Is Now The Time To Put Foraco International (TSE:FAR) On Your Watchlist?
May 17Foraco International (TSE:FAR) Is Doing The Right Things To Multiply Its Share Price
Apr 02Foraco International SA's (TSE:FAR) Price Is Right But Growth Is Lacking
Mar 15A Closer Look At Foraco International SA's (TSE:FAR) Impressive ROE
Feb 18
Our Take On Foraco International's (TSE:FAR) CEO Salary
Dec 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($142.3M) de FAR superan a sus pasivos a corto plazo ($95.3M).
Pasivo a largo plazo: Los activos a corto plazo de FAR ($142.3M) superan a sus pasivos a largo plazo ($86.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de FAR (56.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de FAR ha pasado de 346.7% a 91.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de FAR está bien cubierta por el flujo de caja operativo (61.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de FAR están bien cubiertos por el BAIT (4.7x cobertura).