Forbo Holding Bilan de santé
Santé financière contrôle des critères 6/6
Forbo Holding possède un total de capitaux propres de CHF599.0M et une dette totale de CHF0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CHF961.7M et de CHF362.7M. L'EBIT de Forbo Holding est CHF116.5M ce qui fait que son ratio de couverture des intérêts -30.7. Elle dispose de liquidités et de placements à court terme de CHF40.0M.
Informations clés
0%
Ratio d'endettement
CHF 0
Dette
| Ratio de couverture des intérêts | -30.7x |
| Argent liquide | CHF 40.00m |
| Fonds propres | CHF 599.00m |
| Total du passif | CHF 362.70m |
| Total des actifs | CHF 961.70m |
Mises à jour récentes de la santé financière
Pas de mise à jour
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 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FORN ( CHF569.1M ) dépassent ses passifs à court terme ( CHF235.4M ).
Passif à long terme: Les actifs à court terme de FORN ( CHF569.1M ) dépassent ses passifs à long terme ( CHF127.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FORN est sans dette.
Réduire la dette: FORN n'avait aucune dette il y a 5 ans.
Couverture de la dette: FORN n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: FORN n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.