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Forus Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Forus has a total shareholder equity of CLP235.7B and total debt of CLP2.7B, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CLP333.6B and CLP97.9B respectively. Forus's EBIT is CLP36.2B making its interest coverage ratio 9.2. It has cash and short-term investments of CLP71.3B.
Belangrijke informatie
1.2%
Verhouding schuld/eigen vermogen
CL$2.74b
Schuld
| Rente dekkingsratio | 9.2x |
| Contant | CL$71.29b |
| Aandelen | CL$235.65b |
| Totaal verplichtingen | CL$97.94b |
| Totaal activa | CL$333.59b |
Recente financiële gezondheidsupdates
Is Forus (SNSE:FORUS) Using Too Much Debt?
Sep 01
Does Forus (SNSE:FORUS) Have A Healthy Balance Sheet?
Nov 05Forus (SNSE:FORUS) Has A Pretty Healthy Balance Sheet
Mar 23Forus (SNSE:FORUS) Seems To Use Debt Quite Sensibly
Dec 23Recent updates
Forus (SNSE:FORUS) Is Investing Its Capital With Increasing Efficiency
Jan 02Is It Time To Consider Buying Forus S.A. (SNSE:FORUS)?
Oct 26Is Forus (SNSE:FORUS) Using Too Much Debt?
Sep 01Upgrade: Analysts Just Made A Sizeable Increase To Their Forus S.A. (SNSE:FORUS) Forecasts
May 25Is It Time To Consider Buying Forus S.A. (SNSE:FORUS)?
Mar 18Return Trends At Forus (SNSE:FORUS) Aren't Appealing
Jan 27Does Forus (SNSE:FORUS) Have A Healthy Balance Sheet?
Nov 05Is Now The Time To Look At Buying Forus S.A. (SNSE:FORUS)?
Jun 14Returns On Capital At Forus (SNSE:FORUS) Paint A Concerning Picture
May 06Forus (SNSE:FORUS) Has A Pretty Healthy Balance Sheet
Mar 23At CL$1,405, Is Forus S.A. (SNSE:FORUS) Worth Looking At Closely?
Mar 01A Look At Forus' (SNSE:FORUS) Share Price Returns
Jan 27Forus (SNSE:FORUS) Seems To Use Debt Quite Sensibly
Dec 23At CL$1,099, Is It Time To Put Forus S.A. (SNSE:FORUS) On Your Watch List?
Nov 18Analyse van de financiële positie
Kortlopende schulden: FORUS's short term assets (CLP206.2B) exceed its short term liabilities (CLP54.5B).
Langlopende schulden: FORUS's short term assets (CLP206.2B) exceed its long term liabilities (CLP43.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FORUS has more cash than its total debt.
Schuld verminderen: FORUS's debt to equity ratio has increased from 0.5% to 1.2% over the past 5 years.
Schuldendekking: FORUS's debt is well covered by operating cash flow (2569.3%).
Rentedekking: FORUS's interest payments on its debt are well covered by EBIT (9.2x coverage).