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Salud financiera de hoja de balance de Forges Tardieu
Salud financiera controles de criterios 6/6
Información clave
0%
Ratio deuda-patrimonio
MU₨0
Deuda
| Ratio de cobertura de intereses | 0.4x |
| Efectivo | MU₨29.64m |
| Patrimonio | MU₨472.36m |
| Total pasivo | MU₨1.46b |
| Activos totales | MU₨1.93b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: FORT.I0000's short term assets (MUR1.4B) exceed its short term liabilities (MUR1.4B).
Pasivo a largo plazo: FORT.I0000's short term assets (MUR1.4B) exceed its long term liabilities (MUR61.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: FORT.I0000 is debt free.
Reducción de la deuda: FORT.I0000 has not had any debt for past 5 years.
Cobertura de la deuda: FORT.I0000 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: FORT.I0000 has no debt, therefore coverage of interest payments is not a concern.