Forvia Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Forvia heeft een totaal eigen vermogen van €6.2B en een totale schuld van €10.1B, wat de schuld-eigenvermogensverhouding op 162.2% brengt. De totale activa en totale passiva bedragen respectievelijk €30.5B en €24.3B. De EBIT Forvia is €1.3B waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van €4.3B.

Belangrijke informatie

162.2%

Verhouding schuld/eigen vermogen

€10.09b

Schuld

Rente dekkingsratio2.5x
Contant€4.29b
Aandelen€6.22b
Totaal verplichtingen€24.27b
Totaal activa€30.49b

Recente financiële gezondheidsupdates

Recent updates

At €8.60, Is Forvia SE (EPA:FRVIA) Worth Looking At Closely?

Oct 08
At €8.60, Is Forvia SE (EPA:FRVIA) Worth Looking At Closely?

These 4 Measures Indicate That Forvia (EPA:FRVIA) Is Using Debt Extensively

Sep 11
These 4 Measures Indicate That Forvia (EPA:FRVIA) Is Using Debt Extensively

A Look At The Intrinsic Value Of Forvia SE (EPA:FRVIA)

Aug 21
A Look At The Intrinsic Value Of Forvia SE (EPA:FRVIA)

Analysts Are Updating Their Forvia SE (EPA:FRVIA) Estimates After Its Interim Results

Jul 27
Analysts Are Updating Their Forvia SE (EPA:FRVIA) Estimates After Its Interim Results

Forvia SE's (EPA:FRVIA) Earnings Haven't Escaped The Attention Of Investors

May 31
Forvia SE's (EPA:FRVIA) Earnings Haven't Escaped The Attention Of Investors

Forvia SE's (EPA:FRVIA) Share Price Matching Investor Opinion

Jan 17
Forvia SE's (EPA:FRVIA) Share Price Matching Investor Opinion

Is Forvia (EPA:FRVIA) Using Too Much Debt?

Nov 08
Is Forvia (EPA:FRVIA) Using Too Much Debt?

We Think Forvia (EPA:FRVIA) Is Taking Some Risk With Its Debt

Aug 09
We Think Forvia (EPA:FRVIA) Is Taking Some Risk With Its Debt

Faurecia (EPA:EO) Has A Somewhat Strained Balance Sheet

Mar 31
Faurecia (EPA:EO) Has A Somewhat Strained Balance Sheet

Is Faurecia (EPA:EO) Using Too Much Debt?

Sep 26
Is Faurecia (EPA:EO) Using Too Much Debt?

Faurecia (EPA:EO) Takes On Some Risk With Its Use Of Debt

Jun 12
Faurecia (EPA:EO) Takes On Some Risk With Its Use Of Debt

Is Faurecia S.E. (EPA:EO) Expensive For A Reason? A Look At Its Intrinsic Value

Feb 21
Is Faurecia S.E. (EPA:EO) Expensive For A Reason? A Look At Its Intrinsic Value

At €42.33, Is It Time To Put Faurecia S.E. (EPA:EO) On Your Watch List?

Oct 25
At €42.33, Is It Time To Put Faurecia S.E. (EPA:EO) On Your Watch List?

Faurecia (EPA:EO) Will Be Hoping To Turn Its Returns On Capital Around

Jun 24
Faurecia (EPA:EO) Will Be Hoping To Turn Its Returns On Capital Around

Shareholders Will Probably Be Cautious Of Increasing Faurecia S.E.'s (EPA:EO) CEO Compensation At The Moment

May 24
Shareholders Will Probably Be Cautious Of Increasing Faurecia S.E.'s (EPA:EO) CEO Compensation At The Moment

Zooming in on EPA:EO's 2.3% Dividend Yield

May 07
Zooming in on EPA:EO's 2.3% Dividend Yield

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €13.5B ) van FRVIA } dekken niet de korte termijn passiva ( €13.8B ).

Langlopende schulden: De kortetermijnactiva FRVIA ( €13.5B ) overtreffen de langetermijnschulden ( €10.5B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 93.3% ) FRVIA wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van FRVIA is de afgelopen 5 jaar gestegen van 86.9% naar 162.2%.

Schuldendekking: De schuld van FRVIA wordt goed gedekt door de operationele kasstroom ( 27.1% ).

Rentedekking: De rentebetalingen van FRVIA op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).


Balans


Ontdek gezonde bedrijven