L.B. Foster Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
L.B. Foster heeft een totaal eigen vermogen van $147.7M en een totale schuld van $86.6M, wat de schuld-eigenvermogensverhouding op 58.7% brengt. De totale activa en totale passiva bedragen respectievelijk $333.3M en $185.6M. De EBIT L.B. Foster is $10.0M waardoor de rentedekking 1.9 is. Het heeft contanten en kortetermijnbeleggingen van $5.2M.
Belangrijke informatie
58.7%
Verhouding schuld/eigen vermogen
US$86.62m
Schuld
| Rente dekkingsratio | 1.9x |
| Contant | US$5.17m |
| Aandelen | US$147.65m |
| Totaal verplichtingen | US$185.61m |
| Totaal activa | US$333.26m |
Recente financiële gezondheidsupdates
L.B. Foster (NASDAQ:FSTR) Has A Somewhat Strained Balance Sheet
May 19
Health Check: How Prudently Does L.B. Foster (NASDAQ:FSTR) Use Debt?
Jan 16Here's Why L.B. Foster (NASDAQ:FSTR) Has A Meaningful Debt Burden
Sep 02L.B. Foster (NASDAQ:FSTR) Takes On Some Risk With Its Use Of Debt
Sep 10We Think L.B. Foster (NASDAQ:FSTR) Is Taking Some Risk With Its Debt
May 15These 4 Measures Indicate That L.B. Foster (NASDAQ:FSTR) Is Using Debt Extensively
Feb 05
Recent updates
L.B. Foster: Strong Headwinds In Domestic Rail Market, But I Wouldn't Sell Yet
Aug 21Some Investors May Be Worried About L.B. Foster's (NASDAQ:FSTR) Returns On Capital
Jul 18L.B. Foster Company (NASDAQ:FSTR) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jul 03We Think L.B. Foster's (NASDAQ:FSTR) Profit Is Only A Baseline For What They Can Achieve
Mar 13These Return Metrics Don't Make L.B. Foster (NASDAQ:FSTR) Look Too Strong
Nov 06L.B. Foster (NASDAQ:FSTR) Has A Somewhat Strained Balance Sheet
May 19Health Check: How Prudently Does L.B. Foster (NASDAQ:FSTR) Use Debt?
Jan 16Is Now The Time To Look At Buying L.B. Foster Company (NASDAQ:FSTR)?
Sep 23Here's Why L.B. Foster (NASDAQ:FSTR) Has A Meaningful Debt Burden
Sep 02L.B. Foster GAAP EPS of $0.18, revenue of $131.5M
Aug 09Should You Think About Buying L.B. Foster Company (NASDAQ:FSTR) Now?
May 11L.B. Foster (NASDAQ:FSTR) Takes On Some Risk With Its Use Of Debt
Sep 10L.B. Foster provided 3,000 tons of steel piling for the Sabine Pass LNG export facility expansion contract
Jun 04Returns On Capital At L.B. Foster (NASDAQ:FSTR) Have Stalled
May 30We Think L.B. Foster (NASDAQ:FSTR) Is Taking Some Risk With Its Debt
May 15L.B. Foster Company 2021 Q1 - Results - Earnings Call Presentation
May 09L.B. Foster trades lower on Q1 estimates miss
May 04When Should You Buy L.B. Foster Company (NASDAQ:FSTR)?
Apr 30Are Robust Financials Driving The Recent Rally In L.B. Foster Company's (NASDAQ:FSTR) Stock?
Mar 09Is L.B. Foster (NASDAQ:FSTR) Using Capital Effectively?
Feb 22These 4 Measures Indicate That L.B. Foster (NASDAQ:FSTR) Is Using Debt Extensively
Feb 05Is It Too Late To Consider Buying L.B. Foster Company (NASDAQ:FSTR)?
Jan 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $191.5M ) FSTR } overtreffen de korte termijn passiva ( $80.4M ).
Langlopende schulden: De kortetermijnactiva FSTR ( $191.5M ) overtreffen de langetermijnschulden ( $105.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 55.2% ) FSTR wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FSTR is de afgelopen 5 jaar gedaald van 66.7% naar 58.7%.
Schuldendekking: De schuld van FSTR wordt niet goed gedekt door de operationele kasstroom ( 16% ).
Rentedekking: De rentebetalingen van FSTR op haar schulden worden niet goed gedekt door EBIT ( 1.9 x dekking).