Forsee Power Société anonyme Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Forsee Power Société anonyme has a total shareholder equity of €71.0M and total debt of €42.3M, which brings its debt-to-equity ratio to 59.6%. Its total assets and total liabilities are €176.9M and €106.0M respectively.
Belangrijke informatie
59.6%
Verhouding schuld/eigen vermogen
€42.27m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €46.65m |
| Aandelen | €70.98m |
| Totaal verplichtingen | €105.96m |
| Totaal activa | €176.94m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: FORSEP's short term assets (€124.9M) exceed its short term liabilities (€39.1M).
Langlopende schulden: FORSEP's short term assets (€124.9M) exceed its long term liabilities (€66.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FORSEP has more cash than its total debt.
Schuld verminderen: FORSEP's debt to equity ratio has reduced from 259.3% to 59.6% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: FORSEP has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: FORSEP has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 12.7% each year