Salud financiera de hoja de balance de Forward Air
Salud financiera controles de criterios 1/6
Forward Air tiene un patrimonio de accionistas total de $364.2M y una deuda total de $1.7B, lo que sitúa su ratio deuda-patrimonio en 460.5%. Sus activos y pasivos totales son $3.1B y $2.7B respectivamente. El BAIT de Forward Air es de $75.3M, por lo que su ratio de cobertura de intereses es de 0.7. Tiene efectivo e inversiones a corto plazo que ascienden a $84.9M.
Información clave
460.5%
Ratio deuda-patrimonio
US$1.68b
Deuda
Ratio de cobertura de intereses | 0.7x |
Efectivo | US$84.89m |
Patrimonio | US$364.22m |
Total pasivo | US$2.70b |
Activos totales | US$3.07b |
Actualizaciones recientes sobre salud financiera
We Think Forward Air (NASDAQ:FWRD) Can Stay On Top Of Its Debt
Sep 11These 4 Measures Indicate That Forward Air (NASDAQ:FWRD) Is Using Debt Safely
Jun 13Is Forward Air (NASDAQ:FWRD) A Risky Investment?
Mar 12Recent updates
Forward Air (NASDAQ:FWRD) Could Be Struggling To Allocate Capital
Oct 02Forward Air: Making Some Progress After A Considerable Mess
Oct 01Forward Air Corporation (NASDAQ:FWRD) Stock Rockets 27% But Many Are Still Ignoring The Company
Aug 27Forward Air: Freight Recession And Omni Drama Do Not Make The Stock Appealing
Jul 21Forward Air: A Show-Me Story That Could Unveil Upside Potential (Rating Upgrade)
May 06Forward Air And Its Real Value
Feb 11Forward Air: Understated Downside Risk As The Deal Is Set To Close
Jan 24We Think Forward Air (NASDAQ:FWRD) Can Stay On Top Of Its Debt
Sep 11Forward Air (NASDAQ:FWRD) Is Paying Out A Dividend Of $0.24
Aug 12At US$112, Is Forward Air Corporation (NASDAQ:FWRD) Worth Looking At Closely?
Aug 04Is Now The Time To Put Forward Air (NASDAQ:FWRD) On Your Watchlist?
Jun 25These 4 Measures Indicate That Forward Air (NASDAQ:FWRD) Is Using Debt Safely
Jun 13Forward Air (NASDAQ:FWRD) Could Become A Multi-Bagger
Jun 01Forward Air (NASDAQ:FWRD) Is Due To Pay A Dividend Of $0.24
May 15Estimating The Intrinsic Value Of Forward Air Corporation (NASDAQ:FWRD)
Apr 21With EPS Growth And More, Forward Air (NASDAQ:FWRD) Makes An Interesting Case
Mar 24Is Forward Air (NASDAQ:FWRD) A Risky Investment?
Mar 12Forward Air (NASDAQ:FWRD) Is Due To Pay A Dividend Of $0.24
Feb 12Should You Investigate Forward Air Corporation (NASDAQ:FWRD) At US$97.81?
Feb 10Returns on Capital Paint A Bright Future For Forward Air (NASDAQ:FWRD)
Jan 29An Intrinsic Calculation For Forward Air Corporation (NASDAQ:FWRD) Suggests It's 28% Undervalued
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($558.6M) de FWRD superan a sus pasivos a corto plazo ($420.0M).
Pasivo a largo plazo: Los activos a corto plazo ($558.6M) de FWRD no cubren sus pasivos a largo plazo ($2.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de FWRD (437.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de FWRD ha crecido de 10.5% a 460.5% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de FWRD es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de FWRD no están bien cubiertos por el BAIT (0.7x cobertura).