Foraco International SA

TSX:FAR Rapporto sulle azioni

Cap. di mercato: CA$233.7m

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Foraco International Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Foraco International ha un patrimonio netto totale di $90.1M e un debito totale di $94.9M, che porta il suo rapporto debito/patrimonio netto a 105.4%. Le sue attività totali e le sue passività totali sono rispettivamente $262.8M e $172.7M. L'EBIT di Foraco International è $58.4M rendendo il suo rapporto di copertura degli interessi 5.4. Ha liquidità e investimenti a breve termine pari a $22.0M.

Informazioni chiave

105.4%

Rapporto debito/patrimonio netto

US$94.95m

Debito

Indice di copertura degli interessi5.4x
ContantiUS$21.96m
Patrimonio nettoUS$90.06m
Totale passivitàUS$172.73m
Totale attivitàUS$262.79m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Foraco International's (TSE:FAR) Conservative Accounting Might Explain Soft Earnings

Aug 09
Foraco International's (TSE:FAR) Conservative Accounting Might Explain Soft Earnings

Investors Aren't Entirely Convinced By Foraco International SA's (TSE:FAR) Earnings

Jul 05
Investors Aren't Entirely Convinced By Foraco International SA's (TSE:FAR) Earnings

Why The 39% Return On Capital At Foraco International (TSE:FAR) Should Have Your Attention

Jun 15
Why The 39% Return On Capital At Foraco International (TSE:FAR) Should Have Your Attention

Foraco International SA (TSE:FAR) Stock Rockets 31% But Many Are Still Ignoring The Company

Jan 18
Foraco International SA (TSE:FAR) Stock Rockets 31% But Many Are Still Ignoring The Company

We Ran A Stock Scan For Earnings Growth And Foraco International (TSE:FAR) Passed With Ease

Jan 16
We Ran A Stock Scan For Earnings Growth And Foraco International (TSE:FAR) Passed With Ease

We Think Foraco International (TSE:FAR) Can Stay On Top Of Its Debt

Aug 28
We Think Foraco International (TSE:FAR) Can Stay On Top Of Its Debt

Estimating The Fair Value Of Foraco International SA (TSE:FAR)

Mar 25
Estimating The Fair Value Of Foraco International SA (TSE:FAR)

Is Foraco International (TSE:FAR) A Risky Investment?

Jan 04
Is Foraco International (TSE:FAR) A Risky Investment?

Why We Like The Returns At Foraco International (TSE:FAR)

Dec 08
Why We Like The Returns At Foraco International (TSE:FAR)

Here's Why Foraco International (TSE:FAR) Has Caught The Eye Of Investors

Oct 12
Here's Why Foraco International (TSE:FAR) Has Caught The Eye Of Investors

There's Been No Shortage Of Growth Recently For Foraco International's (TSE:FAR) Returns On Capital

Jun 17
There's Been No Shortage Of Growth Recently For Foraco International's (TSE:FAR) Returns On Capital

Here's Why Foraco International (TSE:FAR) Can Manage Its Debt Responsibly

Feb 04
Here's Why Foraco International (TSE:FAR) Can Manage Its Debt Responsibly

Should You Be Adding Foraco International (TSE:FAR) To Your Watchlist Today?

Dec 17
Should You Be Adding Foraco International (TSE:FAR) To Your Watchlist Today?

Here's Why I Think Foraco International (TSE:FAR) Might Deserve Your Attention Today

Aug 31
Here's Why I Think Foraco International (TSE:FAR) Might Deserve Your Attention Today

Foraco International (TSE:FAR) Takes On Some Risk With Its Use Of Debt

Jul 09
Foraco International (TSE:FAR) Takes On Some Risk With Its Use Of Debt

Is Now The Time To Put Foraco International (TSE:FAR) On Your Watchlist?

May 17
Is Now The Time To Put Foraco International (TSE:FAR) On Your Watchlist?

Foraco International (TSE:FAR) Is Doing The Right Things To Multiply Its Share Price

Apr 02
Foraco International (TSE:FAR) Is Doing The Right Things To Multiply Its Share Price

Foraco International SA's (TSE:FAR) Price Is Right But Growth Is Lacking

Mar 15
Foraco International SA's (TSE:FAR) Price Is Right But Growth Is Lacking

A Closer Look At Foraco International SA's (TSE:FAR) Impressive ROE

Feb 18
A Closer Look At Foraco International SA's (TSE:FAR) Impressive ROE

Our Take On Foraco International's (TSE:FAR) CEO Salary

Dec 28
Our Take On Foraco International's (TSE:FAR) CEO Salary

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $134.9M ) di FAR superano le sue passività a breve termine ( $96.3M ).

Passività a lungo termine: Le attività a breve termine di FAR ( $134.9M ) superano le sue passività a lungo termine ( $76.5M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 81% ) di FAR è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di FAR si è ridotto da 370.2% a 105.4% negli ultimi 5 anni.

Copertura del debito: Il debito di FAR è ben coperto dal flusso di cassa operativo ( 41.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di FAR sono ben coperti dall'EBIT ( 5.4 x copertura).


Bilancio


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