La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Fortress Real Estate Investments Bilan de santé
Santé financière contrôle des critères 1/6
Fortress Real Estate Investments has a total shareholder equity of ZAR33.5B and total debt of ZAR19.0B, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are ZAR54.2B and ZAR20.7B respectively. Fortress Real Estate Investments's EBIT is ZAR4.3B making its interest coverage ratio 3.7. It has cash and short-term investments of ZAR1.0B.
Informations clés
56.8%
Ratio d'endettement
R19.04b
Dette
| Ratio de couverture des intérêts | 3.7x |
| Argent liquide | R1.03b |
| Fonds propres | R33.52b |
| Total du passif | R20.72b |
| Total des actifs | R54.24b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: FFA's short term assets (ZAR1.9B) do not cover its short term liabilities (ZAR4.3B).
Passif à long terme: FFA's short term assets (ZAR1.9B) do not cover its long term liabilities (ZAR16.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FFA's net debt to equity ratio (53.7%) is considered high.
Réduire la dette: FFA's debt to equity ratio has increased from 49.4% to 56.8% over the past 5 years.
Couverture de la dette: FFA's debt is not well covered by operating cash flow (5.4%).
Couverture des intérêts: FFA's interest payments on its debt are well covered by EBIT (3.7x coverage).