Forbo Holding AG

SWX:FORN Rapporto sulle azioni

Cap. di mercato: CHF 1.2b

Forbo Holding Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Forbo Holding ha un patrimonio netto totale di CHF599.0M e un debito totale di CHF0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CHF961.7M e CHF362.7M. L'EBIT di Forbo Holding è CHF116.5M rendendo il suo rapporto di copertura degli interessi -30.7. Ha liquidità e investimenti a breve termine pari a CHF40.0M.

Informazioni chiave

0%

Rapporto debito/patrimonio netto

CHF 0

Debito

Indice di copertura degli interessi-30.7x
ContantiCHF 40.00m
Patrimonio nettoCHF 599.00m
Totale passivitàCHF 362.70m
Totale attivitàCHF 961.70m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Is There An Opportunity With Forbo Holding AG's (VTX:FORN) 49% Undervaluation?

Oct 25
Is There An Opportunity With Forbo Holding AG's (VTX:FORN) 49% Undervaluation?

Is Now The Time To Look At Buying Forbo Holding AG (VTX:FORN)?

Jul 27
Is Now The Time To Look At Buying Forbo Holding AG (VTX:FORN)?

Is It Too Late To Consider Buying Forbo Holding AG (VTX:FORN)?

Mar 05
Is It Too Late To Consider Buying Forbo Holding AG (VTX:FORN)?

Investors Aren't Entirely Convinced By Forbo Holding AG's (VTX:FORN) Earnings

Jan 21
Investors Aren't Entirely Convinced By Forbo Holding AG's (VTX:FORN) Earnings

Forbo Holding's (VTX:FORN) Returns Have Hit A Wall

Jan 06
Forbo Holding's (VTX:FORN) Returns Have Hit A Wall

Why Forbo Holding AG (VTX:FORN) Could Be Worth Watching

Oct 05
Why Forbo Holding AG (VTX:FORN) Could Be Worth Watching

Returns At Forbo Holding (VTX:FORN) Appear To Be Weighed Down

Sep 06
Returns At Forbo Holding (VTX:FORN) Appear To Be Weighed Down

Are Investors Undervaluing Forbo Holding AG (VTX:FORN) By 39%?

Aug 18
Are Investors Undervaluing Forbo Holding AG (VTX:FORN) By 39%?

Return Trends At Forbo Holding (VTX:FORN) Aren't Appealing

May 30
Return Trends At Forbo Holding (VTX:FORN) Aren't Appealing

Why Forbo Holding AG (VTX:FORN) Could Be Worth Watching

May 09
Why Forbo Holding AG (VTX:FORN) Could Be Worth Watching

Forbo Holding (VTX:FORN) Has Announced That Its Dividend Will Be Reduced To CHF23.00

Mar 05
Forbo Holding (VTX:FORN) Has Announced That Its Dividend Will Be Reduced To CHF23.00

Forbo Holding (VTX:FORN) Has Some Way To Go To Become A Multi-Bagger

Jan 12
Forbo Holding (VTX:FORN) Has Some Way To Go To Become A Multi-Bagger

Why Forbo Holding AG (VTX:FORN) Could Be Worth Watching

Dec 25
Why Forbo Holding AG (VTX:FORN) Could Be Worth Watching

Forbo Holding (VTX:FORN) Is Investing Its Capital With Increasing Efficiency

Jun 21
Forbo Holding (VTX:FORN) Is Investing Its Capital With Increasing Efficiency

Is It Too Late To Consider Buying Forbo Holding AG (VTX:FORN)?

May 16
Is It Too Late To Consider Buying Forbo Holding AG (VTX:FORN)?

Forbo Holding (VTX:FORN) Is Investing Its Capital With Increasing Efficiency

Mar 07
Forbo Holding (VTX:FORN) Is Investing Its Capital With Increasing Efficiency

At CHF1,710, Is Forbo Holding AG (VTX:FORN) Worth Looking At Closely?

Feb 12
At CHF1,710, Is Forbo Holding AG (VTX:FORN) Worth Looking At Closely?

Investors Shouldn't Overlook The Favourable Returns On Capital At Forbo Holding (VTX:FORN)

Nov 24
Investors Shouldn't Overlook The Favourable Returns On Capital At Forbo Holding (VTX:FORN)

Should You Investigate Forbo Holding AG (VTX:FORN) At CHF1,830?

Nov 04
Should You Investigate Forbo Holding AG (VTX:FORN) At CHF1,830?

Forbo Holding (VTX:FORN) Might Become A Compounding Machine

Aug 25
Forbo Holding (VTX:FORN) Might Become A Compounding Machine

Is Now The Time To Look At Buying Forbo Holding AG (VTX:FORN)?

Jul 29
Is Now The Time To Look At Buying Forbo Holding AG (VTX:FORN)?

Forbo Holding (VTX:FORN) May Have Issues Allocating Its Capital

May 18
Forbo Holding (VTX:FORN) May Have Issues Allocating Its Capital

Why Forbo Holding AG (VTX:FORN) Could Be Worth Watching

Apr 30
Why Forbo Holding AG (VTX:FORN) Could Be Worth Watching

Has Forbo Holding AG (VTX:FORN) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Mar 07
Has Forbo Holding AG (VTX:FORN) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Forbo Holding AG Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Mar 07
Forbo Holding AG Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Should Forbo Holding AG (VTX:FORN) Be Part Of Your Dividend Portfolio?

Feb 16
Should Forbo Holding AG (VTX:FORN) Be Part Of Your Dividend Portfolio?

Should You Investigate Forbo Holding AG (VTX:FORN) At CHF1,544?

Jan 29
Should You Investigate Forbo Holding AG (VTX:FORN) At CHF1,544?

The Returns At Forbo Holding (VTX:FORN) Provide Us With Signs Of What's To Come

Jan 11
The Returns At Forbo Holding (VTX:FORN) Provide Us With Signs Of What's To Come

Forbo Holding (VTX:FORN) Shareholders Booked A 35% Gain In The Last Five Years

Dec 29
Forbo Holding (VTX:FORN) Shareholders Booked A 35% Gain In The Last Five Years

Do Insiders Own Lots Of Shares In Forbo Holding AG (VTX:FORN)?

Dec 17
Do Insiders Own Lots Of Shares In Forbo Holding AG (VTX:FORN)?

Are Forbo Holding's (VTX:FORN) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 05
Are Forbo Holding's (VTX:FORN) Statutory Earnings A Good Guide To Its Underlying Profitability?

Forbo Holding AG's (VTX:FORN) Stock Has Fared Decently: Is the Market Following Strong Financials?

Nov 23
Forbo Holding AG's (VTX:FORN) Stock Has Fared Decently: Is the Market Following Strong Financials?

Does Forbo Holding's (VTX:FORN) CEO Salary Compare Well With Industry Peers?

Jul 06
Does Forbo Holding's (VTX:FORN) CEO Salary Compare Well With Industry Peers?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CHF569.1M ) di FORN superano le sue passività a breve termine ( CHF235.4M ).

Passività a lungo termine: Le attività a breve termine di FORN ( CHF569.1M ) superano le sue passività a lungo termine ( CHF127.3M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: FORN è esente da debiti.

Riduzione del debito: FORN non aveva debiti 5 anni fa.

Copertura del debito: FORN non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: FORN non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.


Bilancio


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