FMS Enterprises Migun Bilan de santé
Santé financière contrôle des critères 6/6
FMS Enterprises Migun has a total shareholder equity of $154.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $172.5M and $17.7M respectively. FMS Enterprises Migun's EBIT is $47.2M making its interest coverage ratio -8.5. It has cash and short-term investments of $115.0M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | -8.5x |
| Argent liquide | US$115.03m |
| Fonds propres | US$154.88m |
| Total du passif | US$17.67m |
| Total des actifs | US$172.55m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
There May Be Underlying Issues With The Quality Of FMS Enterprises Migun's (TLV:FBRT) Earnings
Apr 04
Here's Why We Think FMS Enterprises Migun (TLV:FBRT) Might Deserve Your Attention Today
Aug 30Estimating The Intrinsic Value Of FMS Enterprises Migun Ltd. (TLV:FBRT)
May 25Should You Be Adding FMS Enterprises Migun (TLV:FBRT) To Your Watchlist Today?
Mar 25The Trends At FMS Enterprises Migun (TLV:FBRT) That You Should Know About
Mar 12Should Weakness in FMS Enterprises Migun Ltd.'s (TLV:FBRT) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 21Would Shareholders Who Purchased FMS Enterprises Migun's (TLV:FBRT) Stock Three Years Be Happy With The Share price Today?
Feb 05What Kind Of Shareholders Hold The Majority In FMS Enterprises Migun Ltd.'s (TLV:FBRT) Shares?
Jan 21
Are FMS Enterprises Migun's (TLV:FBRT) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 06What Do The Returns On Capital At FMS Enterprises Migun (TLV:FBRT) Tell Us?
Dec 07Has FMS Enterprises Migun Ltd.'s (TLV:FBRT) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Nov 22Analyse de la situation financière
Passif à court terme: FBRT's short term assets ($154.0M) exceed its short term liabilities ($12.4M).
Passif à long terme: FBRT's short term assets ($154.0M) exceed its long term liabilities ($5.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FBRT is debt free.
Réduire la dette: FBRT has not had any debt for past 5 years.
Couverture de la dette: FBRT has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: FBRT has no debt, therefore coverage of interest payments is not a concern.