Salud financiera de hoja de balance de Forbo Holding
Salud financiera controles de criterios 6/6
Forbo Holding tiene un patrimonio de accionistas total de CHF599.0M y una deuda total de CHF0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CHF961.7M y CHF362.7M respectivamente. El BAIT de Forbo Holding es de CHF116.5M, por lo que su ratio de cobertura de intereses es de -30.7. Tiene efectivo e inversiones a corto plazo que ascienden a CHF40.0M.
Información clave
0%
Ratio deuda-patrimonio
CHF 0
Deuda
| Ratio de cobertura de intereses | -30.7x |
| Efectivo | CHF 40.00m |
| Patrimonio | CHF 599.00m |
| Total pasivo | CHF 362.70m |
| Activos totales | CHF 961.70m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Is There An Opportunity With Forbo Holding AG's (VTX:FORN) 49% Undervaluation?
Oct 25
Is Now The Time To Look At Buying Forbo Holding AG (VTX:FORN)?
Jul 27Is It Too Late To Consider Buying Forbo Holding AG (VTX:FORN)?
Mar 05Investors Aren't Entirely Convinced By Forbo Holding AG's (VTX:FORN) Earnings
Jan 21Forbo Holding's (VTX:FORN) Returns Have Hit A Wall
Jan 06Why Forbo Holding AG (VTX:FORN) Could Be Worth Watching
Oct 05Returns At Forbo Holding (VTX:FORN) Appear To Be Weighed Down
Sep 06Are Investors Undervaluing Forbo Holding AG (VTX:FORN) By 39%?
Aug 18Return Trends At Forbo Holding (VTX:FORN) Aren't Appealing
May 30Why Forbo Holding AG (VTX:FORN) Could Be Worth Watching
May 09Forbo Holding (VTX:FORN) Has Announced That Its Dividend Will Be Reduced To CHF23.00
Mar 05Forbo Holding (VTX:FORN) Has Some Way To Go To Become A Multi-Bagger
Jan 12Why Forbo Holding AG (VTX:FORN) Could Be Worth Watching
Dec 25Forbo Holding (VTX:FORN) Is Investing Its Capital With Increasing Efficiency
Jun 21Is It Too Late To Consider Buying Forbo Holding AG (VTX:FORN)?
May 16Forbo Holding (VTX:FORN) Is Investing Its Capital With Increasing Efficiency
Mar 07At CHF1,710, Is Forbo Holding AG (VTX:FORN) Worth Looking At Closely?
Feb 12Investors Shouldn't Overlook The Favourable Returns On Capital At Forbo Holding (VTX:FORN)
Nov 24Should You Investigate Forbo Holding AG (VTX:FORN) At CHF1,830?
Nov 04Forbo Holding (VTX:FORN) Might Become A Compounding Machine
Aug 25Is Now The Time To Look At Buying Forbo Holding AG (VTX:FORN)?
Jul 29Forbo Holding (VTX:FORN) May Have Issues Allocating Its Capital
May 18Why Forbo Holding AG (VTX:FORN) Could Be Worth Watching
Apr 30Has Forbo Holding AG (VTX:FORN) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Mar 07Forbo Holding AG Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 07Should Forbo Holding AG (VTX:FORN) Be Part Of Your Dividend Portfolio?
Feb 16Should You Investigate Forbo Holding AG (VTX:FORN) At CHF1,544?
Jan 29
The Returns At Forbo Holding (VTX:FORN) Provide Us With Signs Of What's To Come
Jan 11Forbo Holding (VTX:FORN) Shareholders Booked A 35% Gain In The Last Five Years
Dec 29Do Insiders Own Lots Of Shares In Forbo Holding AG (VTX:FORN)?
Dec 17Are Forbo Holding's (VTX:FORN) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 05Forbo Holding AG's (VTX:FORN) Stock Has Fared Decently: Is the Market Following Strong Financials?
Nov 23Does Forbo Holding's (VTX:FORN) CEO Salary Compare Well With Industry Peers?
Jul 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF569.1M) de FORN superan a sus pasivos a corto plazo (CHF235.4M).
Pasivo a largo plazo: Los activos a corto plazo de FORN (CHF569.1M) superan a sus pasivos a largo plazo (CHF127.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: FORN está libre de deudas.
Reducción de la deuda: FORN no tenía deudas hace 5 años.
Cobertura de la deuda: FORN no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: FORN no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.