Foraco International バランスシートの健全性
財務の健全性 基準チェック /56
Foraco Internationalの総株主資本は$94.1M 、総負債は$95.2Mで、負債比率は101.2%となります。総資産と総負債はそれぞれ$264.1Mと$170.0Mです。 Foraco Internationalの EBIT は$47.8Mで、利息カバレッジ比率5.1です。現金および短期投資は$22.5Mです。
主要情報
101.2%
負債資本比率
US$95.20m
負債
| インタレスト・カバレッジ・レシオ | 5.1x |
| 現金 | US$22.48m |
| エクイティ | US$94.11m |
| 負債合計 | US$170.03m |
| 総資産 | US$264.14m |
財務の健全性に関する最新情報
We Think Foraco International (TSE:FAR) Can Stay On Top Of Its Debt
Aug 28
Is Foraco International (TSE:FAR) A Risky Investment?
Jan 04Here's Why Foraco International (TSE:FAR) Can Manage Its Debt Responsibly
Feb 04Foraco International (TSE:FAR) Takes On Some Risk With Its Use Of Debt
Jul 09Recent updates
CA$4.35: That's What Analysts Think Foraco International SA (TSE:FAR) Is Worth After Its Latest Results
Nov 02A Look At The Fair Value Of Foraco International SA (TSE:FAR)
Sep 06Foraco International's (TSE:FAR) Conservative Accounting Might Explain Soft Earnings
Aug 09Investors Aren't Entirely Convinced By Foraco International SA's (TSE:FAR) Earnings
Jul 05Why The 39% Return On Capital At Foraco International (TSE:FAR) Should Have Your Attention
Jun 15Foraco International SA (TSE:FAR) Stock Rockets 31% But Many Are Still Ignoring The Company
Jan 18We Ran A Stock Scan For Earnings Growth And Foraco International (TSE:FAR) Passed With Ease
Jan 16We Think Foraco International (TSE:FAR) Can Stay On Top Of Its Debt
Aug 28Estimating The Fair Value Of Foraco International SA (TSE:FAR)
Mar 25Is Foraco International (TSE:FAR) A Risky Investment?
Jan 04Why We Like The Returns At Foraco International (TSE:FAR)
Dec 08Here's Why Foraco International (TSE:FAR) Has Caught The Eye Of Investors
Oct 12There's Been No Shortage Of Growth Recently For Foraco International's (TSE:FAR) Returns On Capital
Jun 17Here's Why Foraco International (TSE:FAR) Can Manage Its Debt Responsibly
Feb 04Should You Be Adding Foraco International (TSE:FAR) To Your Watchlist Today?
Dec 17Here's Why I Think Foraco International (TSE:FAR) Might Deserve Your Attention Today
Aug 31Foraco International (TSE:FAR) Takes On Some Risk With Its Use Of Debt
Jul 09Is Now The Time To Put Foraco International (TSE:FAR) On Your Watchlist?
May 17Foraco International (TSE:FAR) Is Doing The Right Things To Multiply Its Share Price
Apr 02Foraco International SA's (TSE:FAR) Price Is Right But Growth Is Lacking
Mar 15A Closer Look At Foraco International SA's (TSE:FAR) Impressive ROE
Feb 18
Our Take On Foraco International's (TSE:FAR) CEO Salary
Dec 28財務状況分析
短期負債: FARの 短期資産 ( $133.2M ) が 短期負債 ( $92.9M ) を超えています。
長期負債: FARの短期資産 ( $133.2M ) が 長期負債 ( $77.1M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: FARの 純負債対資本比率 ( 77.3% ) は 高い と見なされます。
負債の削減: FARの負債対資本比率は、過去 5 年間で380.5%から101.2%に減少しました。
債務返済能力: FARの負債は 営業キャッシュフロー によって 十分にカバー されています ( 43.6% )。
インタレストカバレッジ: FARの負債に対する 利息支払い は EBIT ( 5.1 x coverage) によって 十分にカバーされています。