Fluor Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Fluor heeft een totaal eigen vermogen van $2.3B en een totale schuld van $1.1B, wat de schuld-eigenvermogensverhouding op 47.7% brengt. De totale activa en totale passiva bedragen respectievelijk $7.1B en $4.8B. De EBIT Fluor is $233.0M waardoor de rentedekking -1.4 is. Het heeft contanten en kortetermijnbeleggingen van $3.0B.
Belangrijke informatie
47.7%
Verhouding schuld/eigen vermogen
US$1.12b
Schuld
| Rente dekkingsratio | -1.4x |
| Contant | US$3.01b |
| Aandelen | US$2.34b |
| Totaal verplichtingen | US$4.76b |
| Totaal activa | US$7.10b |
Recente financiële gezondheidsupdates
Fluor (NYSE:FLR) Has A Rock Solid Balance Sheet
Aug 23
Here's Why Fluor (NYSE:FLR) Can Manage Its Debt Responsibly
Mar 25Is Fluor (NYSE:FLR) A Risky Investment?
Dec 07Fluor (NYSE:FLR) Takes On Some Risk With Its Use Of Debt
Jul 03Is Fluor (NYSE:FLR) A Risky Investment?
Mar 31Fluor (NYSE:FLR) Seems To Use Debt Quite Sensibly
Aug 10Recent updates
A Piece Of The Puzzle Missing From Fluor Corporation's (NYSE:FLR) Share Price
Oct 30Fluor: Stock Looks Bullish To End 2024 And To Begin 2025
Oct 20Returns Are Gaining Momentum At Fluor (NYSE:FLR)
Oct 14Fluor: Right To Remain Conservative, Market Underperformance
Sep 23At US$44.04, Is Fluor Corporation (NYSE:FLR) Worth Looking At Closely?
Sep 10Fluor (NYSE:FLR) Has A Rock Solid Balance Sheet
Aug 23Results: Fluor Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 05Getting In Cheap On Fluor Corporation (NYSE:FLR) Might Be Difficult
Jun 28Fluor: This Could Be A Great Time To Cash In
Jun 27Fluor Corporation's (NYSE:FLR) Intrinsic Value Is Potentially 79% Above Its Share Price
Jun 10Fluor's (NYSE:FLR) Returns Have Hit A Wall
Apr 30Fluor: Reiterating 'Buy' Rating Due To Growing Reimbursable Backlog And Robust Pipeline
Apr 11Here's Why Fluor (NYSE:FLR) Can Manage Its Debt Responsibly
Mar 25Fluor Corporation's (NYSE:FLR) Share Price Matching Investor Opinion
Feb 24Fluor (NYSE:FLR) Might Have The Makings Of A Multi-Bagger
Jan 22Fluor Corporation: Evidence Supports Statistical Upside Advantage For 1-3 Years Horizon
Jan 15Estimating The Intrinsic Value Of Fluor Corporation (NYSE:FLR)
Jan 06Is Fluor (NYSE:FLR) A Risky Investment?
Dec 07Fluor Corporation: A Hedge Against Hurricanes And Inflation
Oct 31Fluor Corporation: Looking For Growth Across All Segments
Oct 04Fluor: Energy Segment Continuing To Drive The Company Forward
Sep 19A Look At The Fair Value Of Fluor Corporation (NYSE:FLR)
Sep 04Fluor (NYSE:FLR) Could Be Struggling To Allocate Capital
Aug 14Fluor (NYSE:FLR) Takes On Some Risk With Its Use Of Debt
Jul 03Fluor: Improving Backlog To Continue To Drive Shares Northward
Jul 01Calculating The Fair Value Of Fluor Corporation (NYSE:FLR)
Jun 05Is Fluor (NYSE:FLR) A Risky Investment?
Mar 31Returns At Fluor (NYSE:FLR) Are On The Way Up
Mar 08Fluor Q4 2022 Earnings Preview
Feb 20A Look At The Fair Value Of Fluor Corporation (NYSE:FLR)
Feb 15Fluor - Remaining Conservative Despite The Trend
Jan 27We Think Fluor's (NYSE:FLR) Healthy Earnings Might Be Conservative
Nov 17Fluor: I Believe The Market Is Overreacting
Nov 13Estimating The Fair Value Of Fluor Corporation (NYSE:FLR)
Nov 03Fluor Q3 2022 Earnings Preview
Nov 03Fluor bags contract for Imperial renewable diesel project in Canada
Oct 24Fluor leads biologics manufacturing facility expansion in Scandinavia
Sep 29Fluor's (NYSE:FLR) Returns On Capital Are Heading Higher
Sep 22Fluor: The 'Hold' Stance Paid Off - A Better Valuation
Aug 31Fluor (NYSE:FLR) Seems To Use Debt Quite Sensibly
Aug 10Fluor Q2 2022 Earnings Preview
Aug 04Is There An Opportunity With Fluor Corporation's (NYSE:FLR) 42% Undervaluation?
Jul 20Fluor Corporation: A First Take
Jun 18Capital Allocation Trends At Fluor (NYSE:FLR) Aren't Ideal
Jun 08Is Fluor (NYSE:FLR) A Risky Investment?
Apr 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $5.3B ) FLR } overtreffen de korte termijn passiva ( $3.0B ).
Langlopende schulden: De kortetermijnactiva FLR ( $5.3B ) overtreffen de langetermijnschulden ( $1.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FLR heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van FLR is de afgelopen 5 jaar gedaald van 99.9% naar 47.7%.
Schuldendekking: De schuld van FLR wordt goed gedekt door de operationele kasstroom ( 72.5% ).
Rentedekking: FLR verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.