L.B. Foster Company

NasdaqGS:FSTR 株式レポート

時価総額:US$295.3m

L.B. Foster バランスシートの健全性

財務の健全性 基準チェック /66

L.B. Fosterの総株主資本は$182.4M 、総負債は$68.0Mで、負債比率は37.3%となります。総資産と総負債はそれぞれ$344.5Mと$162.1Mです。 L.B. Fosterの EBIT は$16.5Mで、利息カバレッジ比率3.2です。現金および短期投資は$3.6Mです。

主要情報

37.3%

負債資本比率

US$68.03m

負債

インタレスト・カバレッジ・レシオ3.2x
現金US$3.58m
エクイティUS$182.44m
負債合計US$162.11m
総資産US$344.54m

財務の健全性に関する最新情報

Recent updates

Why L.B. Foster's (NASDAQ:FSTR) Healthy Earnings Aren’t As Good As They Seem

Nov 14
Why L.B. Foster's (NASDAQ:FSTR) Healthy Earnings Aren’t As Good As They Seem

L.B. Foster: Strong Headwinds In Domestic Rail Market, But I Wouldn't Sell Yet

Aug 21

Some Investors May Be Worried About L.B. Foster's (NASDAQ:FSTR) Returns On Capital

Jul 18
Some Investors May Be Worried About L.B. Foster's (NASDAQ:FSTR) Returns On Capital

L.B. Foster Company (NASDAQ:FSTR) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Jul 03
L.B. Foster Company (NASDAQ:FSTR) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

We Think L.B. Foster's (NASDAQ:FSTR) Profit Is Only A Baseline For What They Can Achieve

Mar 13
We Think L.B. Foster's (NASDAQ:FSTR) Profit Is Only A Baseline For What They Can Achieve

These Return Metrics Don't Make L.B. Foster (NASDAQ:FSTR) Look Too Strong

Nov 06
These Return Metrics Don't Make L.B. Foster (NASDAQ:FSTR) Look Too Strong

L.B. Foster (NASDAQ:FSTR) Has A Somewhat Strained Balance Sheet

May 19
L.B. Foster (NASDAQ:FSTR) Has A Somewhat Strained Balance Sheet

Health Check: How Prudently Does L.B. Foster (NASDAQ:FSTR) Use Debt?

Jan 16
Health Check: How Prudently Does L.B. Foster (NASDAQ:FSTR) Use Debt?

Is Now The Time To Look At Buying L.B. Foster Company (NASDAQ:FSTR)?

Sep 23
Is Now The Time To Look At Buying L.B. Foster Company (NASDAQ:FSTR)?

Here's Why L.B. Foster (NASDAQ:FSTR) Has A Meaningful Debt Burden

Sep 02
Here's Why L.B. Foster (NASDAQ:FSTR) Has A Meaningful Debt Burden

L.B. Foster GAAP EPS of $0.18, revenue of $131.5M

Aug 09

Should You Think About Buying L.B. Foster Company (NASDAQ:FSTR) Now?

May 11
Should You Think About Buying L.B. Foster Company (NASDAQ:FSTR) Now?

L.B. Foster (NASDAQ:FSTR) Takes On Some Risk With Its Use Of Debt

Sep 10
L.B. Foster (NASDAQ:FSTR) Takes On Some Risk With Its Use Of Debt

L.B. Foster provided 3,000 tons of steel piling for the Sabine Pass LNG export facility expansion contract

Jun 04

Returns On Capital At L.B. Foster (NASDAQ:FSTR) Have Stalled

May 30
Returns On Capital At L.B. Foster (NASDAQ:FSTR) Have Stalled

We Think L.B. Foster (NASDAQ:FSTR) Is Taking Some Risk With Its Debt

May 15
We Think L.B. Foster (NASDAQ:FSTR) Is Taking Some Risk With Its Debt

L.B. Foster Company 2021 Q1 - Results - Earnings Call Presentation

May 09

L.B. Foster trades lower on Q1 estimates miss

May 04

When Should You Buy L.B. Foster Company (NASDAQ:FSTR)?

Apr 30
When Should You Buy L.B. Foster Company (NASDAQ:FSTR)?

Are Robust Financials Driving The Recent Rally In L.B. Foster Company's (NASDAQ:FSTR) Stock?

Mar 09
Are Robust Financials Driving The Recent Rally In L.B. Foster Company's (NASDAQ:FSTR) Stock?

財務状況分析

短期負債: FSTRの 短期資産 ( $173.5M ) が 短期負債 ( $76.4M ) を超えています。

長期負債: FSTRの短期資産 ( $173.5M ) が 長期負債 ( $85.7M ) 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: FSTRの 純負債対資本比率 ( 35.3% ) は 満足できる 水準であると考えられます。

負債の削減: FSTRの負債対資本比率は、過去 5 年間で52.7%から37.3%に減少しました。

債務返済能力: FSTR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 ( 29.4% )。

インタレストカバレッジ: FSTRの負債に対する 利息支払いEBIT ( 3.2 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘