Forterra Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Forterra heeft een totaal eigen vermogen van £217.7M en een totale schuld van £112.6M, wat de schuld-eigenvermogensverhouding op 51.7% brengt. De totale activa en totale passiva bedragen respectievelijk £455.2M en £237.5M. De EBIT Forterra is £35.4M waardoor de rentedekking 3.8 is. Het heeft contanten en kortetermijnbeleggingen van £11.4M.
Belangrijke informatie
51.7%
Verhouding schuld/eigen vermogen
UK£112.60m
Schuld
| Rente dekkingsratio | 3.8x |
| Contant | UK£11.40m |
| Aandelen | UK£217.70m |
| Totaal verplichtingen | UK£237.50m |
| Totaal activa | UK£455.20m |
Recente financiële gezondheidsupdates
Is Forterra (LON:FORT) A Risky Investment?
Dec 16
Here's Why Forterra (LON:FORT) Can Manage Its Debt Responsibly
Mar 11Recent updates
Why We're Not Concerned About Forterra plc's (LON:FORT) Share Price
Oct 18Forterra (LON:FORT) Has Announced That Its Dividend Will Be Reduced To £0.01
Sep 07Forterra's (LON:FORT) Dividend Will Be Reduced To £0.01
Aug 06Forterra plc Just Recorded A 7.6% Revenue Beat: Here's What Analysts Think
Aug 02Forterra (LON:FORT) Has Announced That Its Dividend Will Be Reduced To £0.02
May 25Investors Can Find Comfort In Forterra's (LON:FORT) Earnings Quality
Apr 26Forterra (LON:FORT) Has Announced That Its Dividend Will Be Reduced To £0.02
Apr 17Lacklustre Performance Is Driving Forterra plc's (LON:FORT) Low P/E
Dec 21Forterra (LON:FORT) Is Paying Out A Larger Dividend Than Last Year
May 25Forterra's (LON:FORT) Dividend Will Be Increased To £0.101
Mar 12Forterra's (LON:FORT) Upcoming Dividend Will Be Larger Than Last Year's
Aug 14Forterra's (LON:FORT) Upcoming Dividend Will Be Larger Than Last Year's
Jul 31Forterra (LON:FORT) Could Be Struggling To Allocate Capital
Apr 23Why The 29% Return On Capital At Forterra (LON:FORT) Should Have Your Attention
Jan 11Is Forterra (LON:FORT) A Risky Investment?
Dec 16Forterra plc (LON:FORT) Shares Could Be 21% Below Their Intrinsic Value Estimate
Nov 17When Should You Buy Forterra plc (LON:FORT)?
Sep 08Shareholders Will Be Pleased With The Quality of Forterra's (LON:FORT) Earnings
Aug 06Returns On Capital Signal Difficult Times Ahead For Forterra (LON:FORT)
Jun 07Should Shareholders Reconsider Forterra plc's (LON:FORT) CEO Compensation Package?
May 12Here's Why Forterra (LON:FORT) Can Manage Its Debt Responsibly
Mar 11Have Insiders Sold Forterra plc (LON:FORT) Shares Recently?
Feb 03
Forterra's (LON:FORT) Shareholders Are Down 32% On Their Shares
Dec 22Does Forterra's (LON:FORT) CEO Salary Compare Well With The Performance Of The Company?
Nov 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £164.4M ) FORT } overtreffen de korte termijn passiva ( £91.6M ).
Langlopende schulden: De kortetermijnactiva FORT ( £164.4M ) overtreffen de langetermijnschulden ( £145.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 46.5% ) FORT wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FORT is de afgelopen 5 jaar gestegen van 47.8% naar 51.7%.
Schuldendekking: De schuld van FORT wordt niet goed gedekt door de operationele kasstroom ( 3.6% ).
Rentedekking: De rentebetalingen op de schuld van FORT worden goed gedekt door EBIT ( 3.8 x dekking).