Forbo Holding バランスシートの健全性
財務の健全性 基準チェック /66
Forbo Holdingの総株主資本はCHF599.0M 、総負債はCHF0.0で、負債比率は0%となります。総資産と総負債はそれぞれCHF961.7MとCHF362.7Mです。 Forbo Holdingの EBIT はCHF116.5Mで、利息カバレッジ比率-30.7です。現金および短期投資はCHF40.0Mです。
主要情報
0%
負債資本比率
CHF 0
負債
| インタレスト・カバレッジ・レシオ | -30.7x |
| 現金 | CHF 40.00m |
| エクイティ | CHF 599.00m |
| 負債合計 | CHF 362.70m |
| 総資産 | CHF 961.70m |
財務の健全性に関する最新情報
更新なし
Recent updates
Is There An Opportunity With Forbo Holding AG's (VTX:FORN) 49% Undervaluation?
Oct 25
Is Now The Time To Look At Buying Forbo Holding AG (VTX:FORN)?
Jul 27Is It Too Late To Consider Buying Forbo Holding AG (VTX:FORN)?
Mar 05Investors Aren't Entirely Convinced By Forbo Holding AG's (VTX:FORN) Earnings
Jan 21Forbo Holding's (VTX:FORN) Returns Have Hit A Wall
Jan 06Why Forbo Holding AG (VTX:FORN) Could Be Worth Watching
Oct 05Returns At Forbo Holding (VTX:FORN) Appear To Be Weighed Down
Sep 06Are Investors Undervaluing Forbo Holding AG (VTX:FORN) By 39%?
Aug 18Return Trends At Forbo Holding (VTX:FORN) Aren't Appealing
May 30Why Forbo Holding AG (VTX:FORN) Could Be Worth Watching
May 09Forbo Holding (VTX:FORN) Has Announced That Its Dividend Will Be Reduced To CHF23.00
Mar 05Forbo Holding (VTX:FORN) Has Some Way To Go To Become A Multi-Bagger
Jan 12Why Forbo Holding AG (VTX:FORN) Could Be Worth Watching
Dec 25Forbo Holding (VTX:FORN) Is Investing Its Capital With Increasing Efficiency
Jun 21Is It Too Late To Consider Buying Forbo Holding AG (VTX:FORN)?
May 16Forbo Holding (VTX:FORN) Is Investing Its Capital With Increasing Efficiency
Mar 07At CHF1,710, Is Forbo Holding AG (VTX:FORN) Worth Looking At Closely?
Feb 12Investors Shouldn't Overlook The Favourable Returns On Capital At Forbo Holding (VTX:FORN)
Nov 24Should You Investigate Forbo Holding AG (VTX:FORN) At CHF1,830?
Nov 04Forbo Holding (VTX:FORN) Might Become A Compounding Machine
Aug 25Is Now The Time To Look At Buying Forbo Holding AG (VTX:FORN)?
Jul 29Forbo Holding (VTX:FORN) May Have Issues Allocating Its Capital
May 18Why Forbo Holding AG (VTX:FORN) Could Be Worth Watching
Apr 30Has Forbo Holding AG (VTX:FORN) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Mar 07Forbo Holding AG Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 07Should Forbo Holding AG (VTX:FORN) Be Part Of Your Dividend Portfolio?
Feb 16Should You Investigate Forbo Holding AG (VTX:FORN) At CHF1,544?
Jan 29
The Returns At Forbo Holding (VTX:FORN) Provide Us With Signs Of What's To Come
Jan 11Forbo Holding (VTX:FORN) Shareholders Booked A 35% Gain In The Last Five Years
Dec 29Do Insiders Own Lots Of Shares In Forbo Holding AG (VTX:FORN)?
Dec 17Are Forbo Holding's (VTX:FORN) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 05Forbo Holding AG's (VTX:FORN) Stock Has Fared Decently: Is the Market Following Strong Financials?
Nov 23Does Forbo Holding's (VTX:FORN) CEO Salary Compare Well With Industry Peers?
Jul 06財務状況分析
短期負債: FORNの 短期資産 ( CHF569.1M ) が 短期負債 ( CHF235.4M ) を超えています。
長期負債: FORNの短期資産 ( CHF569.1M ) が 長期負債 ( CHF127.3M ) 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: FORNは負債がありません。
負債の削減: FORN 5 年前には負債がありませんでした。
債務返済能力: FORNには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: FORNには負債がないため、利息支払い の負担は問題になりません。