Salud financiera de hoja de balance de Fluor
Salud financiera controles de criterios 6/6
Fluor tiene un patrimonio de accionistas total de $2.3B y una deuda total de $1.1B, lo que sitúa su ratio deuda-patrimonio en 47.7%. Sus activos y pasivos totales son $7.1B y $4.8B respectivamente. El BAIT de Fluor es de $233.0M, por lo que su ratio de cobertura de intereses es de -1.4. Tiene efectivo e inversiones a corto plazo que ascienden a $3.0B.
Información clave
47.7%
Ratio deuda-patrimonio
US$1.12b
Deuda
| Ratio de cobertura de intereses | -1.4x |
| Efectivo | US$3.01b |
| Patrimonio | US$2.34b |
| Total pasivo | US$4.76b |
| Activos totales | US$7.10b |
Actualizaciones recientes sobre salud financiera
Fluor (NYSE:FLR) Has A Rock Solid Balance Sheet
Aug 23
Here's Why Fluor (NYSE:FLR) Can Manage Its Debt Responsibly
Mar 25Is Fluor (NYSE:FLR) A Risky Investment?
Dec 07Fluor (NYSE:FLR) Takes On Some Risk With Its Use Of Debt
Jul 03Is Fluor (NYSE:FLR) A Risky Investment?
Mar 31Fluor (NYSE:FLR) Seems To Use Debt Quite Sensibly
Aug 10Recent updates
A Piece Of The Puzzle Missing From Fluor Corporation's (NYSE:FLR) Share Price
Oct 30Fluor: Stock Looks Bullish To End 2024 And To Begin 2025
Oct 20Returns Are Gaining Momentum At Fluor (NYSE:FLR)
Oct 14Fluor: Right To Remain Conservative, Market Underperformance
Sep 23At US$44.04, Is Fluor Corporation (NYSE:FLR) Worth Looking At Closely?
Sep 10Fluor (NYSE:FLR) Has A Rock Solid Balance Sheet
Aug 23Results: Fluor Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 05Getting In Cheap On Fluor Corporation (NYSE:FLR) Might Be Difficult
Jun 28Fluor: This Could Be A Great Time To Cash In
Jun 27Fluor Corporation's (NYSE:FLR) Intrinsic Value Is Potentially 79% Above Its Share Price
Jun 10Fluor's (NYSE:FLR) Returns Have Hit A Wall
Apr 30Fluor: Reiterating 'Buy' Rating Due To Growing Reimbursable Backlog And Robust Pipeline
Apr 11Here's Why Fluor (NYSE:FLR) Can Manage Its Debt Responsibly
Mar 25Fluor Corporation's (NYSE:FLR) Share Price Matching Investor Opinion
Feb 24Fluor (NYSE:FLR) Might Have The Makings Of A Multi-Bagger
Jan 22Fluor Corporation: Evidence Supports Statistical Upside Advantage For 1-3 Years Horizon
Jan 15Estimating The Intrinsic Value Of Fluor Corporation (NYSE:FLR)
Jan 06Is Fluor (NYSE:FLR) A Risky Investment?
Dec 07Fluor Corporation: A Hedge Against Hurricanes And Inflation
Oct 31Fluor Corporation: Looking For Growth Across All Segments
Oct 04Fluor: Energy Segment Continuing To Drive The Company Forward
Sep 19A Look At The Fair Value Of Fluor Corporation (NYSE:FLR)
Sep 04Fluor (NYSE:FLR) Could Be Struggling To Allocate Capital
Aug 14Fluor (NYSE:FLR) Takes On Some Risk With Its Use Of Debt
Jul 03Fluor: Improving Backlog To Continue To Drive Shares Northward
Jul 01Calculating The Fair Value Of Fluor Corporation (NYSE:FLR)
Jun 05Is Fluor (NYSE:FLR) A Risky Investment?
Mar 31Returns At Fluor (NYSE:FLR) Are On The Way Up
Mar 08Fluor Q4 2022 Earnings Preview
Feb 20A Look At The Fair Value Of Fluor Corporation (NYSE:FLR)
Feb 15Fluor - Remaining Conservative Despite The Trend
Jan 27We Think Fluor's (NYSE:FLR) Healthy Earnings Might Be Conservative
Nov 17Fluor: I Believe The Market Is Overreacting
Nov 13Estimating The Fair Value Of Fluor Corporation (NYSE:FLR)
Nov 03Fluor Q3 2022 Earnings Preview
Nov 03Fluor bags contract for Imperial renewable diesel project in Canada
Oct 24Fluor leads biologics manufacturing facility expansion in Scandinavia
Sep 29Fluor's (NYSE:FLR) Returns On Capital Are Heading Higher
Sep 22Fluor: The 'Hold' Stance Paid Off - A Better Valuation
Aug 31Fluor (NYSE:FLR) Seems To Use Debt Quite Sensibly
Aug 10Fluor Q2 2022 Earnings Preview
Aug 04Is There An Opportunity With Fluor Corporation's (NYSE:FLR) 42% Undervaluation?
Jul 20Fluor Corporation: A First Take
Jun 18Capital Allocation Trends At Fluor (NYSE:FLR) Aren't Ideal
Jun 08Is Fluor (NYSE:FLR) A Risky Investment?
Apr 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($5.3B) de FLR superan a sus pasivos a corto plazo ($3.0B).
Pasivo a largo plazo: Los activos a corto plazo de FLR ($5.3B) superan a sus pasivos a largo plazo ($1.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: FLR tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de FLR ha pasado de 99.9% a 47.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de FLR está bien cubierta por el flujo de caja operativo (72.5%).
Cobertura de intereses: FLR gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.