Forbo Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Forbo Holding heeft een totaal eigen vermogen van CHF599.0M en een totale schuld van CHF0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CHF961.7M en CHF362.7M. De EBIT Forbo Holding is CHF116.5M waardoor de rentedekking -30.7 is. Het heeft contanten en kortetermijnbeleggingen van CHF40.0M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CHF 0
Schuld
| Rente dekkingsratio | -30.7x |
| Contant | CHF 40.00m |
| Aandelen | CHF 599.00m |
| Totaal verplichtingen | CHF 362.70m |
| Totaal activa | CHF 961.70m |
Recente financiële gezondheidsupdates
Geen updates
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 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CHF569.1M ) FORN } overtreffen de korte termijn passiva ( CHF235.4M ).
Langlopende schulden: De kortetermijnactiva FORN ( CHF569.1M ) overtreffen de langetermijnschulden ( CHF127.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FORN is schuldenvrij.
Schuld verminderen: FORN had 5 jaar geleden geen schulden.
Schuldendekking: FORN heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: FORN heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.