Salud financiera de hoja de balance de Fluor
Salud financiera controles de criterios 5/6
Fluor tiene un patrimonio de accionistas total de $2.0B y una deuda total de $1.1B, lo que sitúa su ratio deuda-patrimonio en 56.2%. Sus activos y pasivos totales son $6.7B y $4.7B respectivamente. El BAIT de Fluor es de $398.0M, por lo que su ratio de cobertura de intereses es de -2.4. Tiene efectivo e inversiones a corto plazo que ascienden a $2.4B.
Información clave
56.2%
Ratio deuda-patrimonio
US$1.15b
Deuda
Ratio de cobertura de intereses | -2.4x |
Efectivo | US$2.41b |
Patrimonio | US$2.04b |
Total pasivo | US$4.66b |
Activos totales | US$6.70b |
Actualizaciones recientes sobre salud financiera
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 10Is Fluor (NYSE:FLR) A Risky Investment?
Apr 25Recent updates
Fluor 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 25Fluor: A Risky, 25%+ Annual Upside Growth Story
Apr 08Is There An Opportunity With Fluor Corporation's (NYSE:FLR) 42% Undervaluation?
Mar 29Fluor's (NYSE:FLR) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Mar 08Fluor Corporation: Transformation And New Energy Projects Imply Higher Stock Prices
Jan 18Fluor (NYSE:FLR) Has A Somewhat Strained Balance Sheet
Dec 24Fluor (NYSE:FLR) Is Finding It Tricky To Allocate Its Capital
Nov 26The Momentum Investor: Spotlight On Fluor
Oct 17Does Fluor (NYSE:FLR) Have A Healthy Balance Sheet?
Sep 09Fluor's (NYSE:FLR) Returns On Capital Not Reflecting Well On The Business
Aug 12Fluor: Shareholders Deserve A Lot Better
Jun 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($4.9B) de FLR superan a sus pasivos a corto plazo ($2.9B).
Pasivo a largo plazo: Los activos a corto plazo de FLR ($4.9B) superan a sus pasivos a largo plazo ($1.7B).
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 crecido de 54.1% a 56.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de FLR está bien cubierta por el flujo de caja operativo (22.8%).
Cobertura de intereses: FLR gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.