FORIS Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
FORIS has a total shareholder equity of €17.2M and total debt of €4.1M, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are €23.1M and €5.8M respectively. FORIS's EBIT is €2.5M making its interest coverage ratio 7.3. It has cash and short-term investments of €1.5M.
Belangrijke informatie
23.9%
Verhouding schuld/eigen vermogen
€4.11m
Schuld
| Rente dekkingsratio | 7.3x |
| Contant | €1.54m |
| Aandelen | €17.25m |
| Totaal verplichtingen | €5.83m |
| Totaal activa | €23.08m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Why Investors Shouldn't Be Surprised By FORIS AG's (ETR:FRS) Low P/E
Aug 16
There's No Escaping FORIS AG's (ETR:FRS) Muted Revenues Despite A 27% Share Price Rise
May 03Why Investors Shouldn't Be Surprised By FORIS AG's (ETR:FRS) Low P/S
Dec 18Does FORIS AG (ETR:FRS) Have A Place In Your Dividend Stock Portfolio?
Apr 02Looking For Steady Income For Your Dividend Portfolio? Is FORIS AG (ETR:FRS) A Good Fit?
Dec 18
Analyse van de financiële positie
Kortlopende schulden: FRS's short term assets (€18.6M) exceed its short term liabilities (€5.8M).
Langlopende schulden: FRS has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FRS's net debt to equity ratio (14.9%) is considered satisfactory.
Schuld verminderen: FRS's debt to equity ratio has increased from 0% to 23.9% over the past 5 years.
Schuldendekking: FRS's debt is well covered by operating cash flow (58.6%).
Rentedekking: FRS's interest payments on its debt are well covered by EBIT (7.3x coverage).