Forward Air Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Forward Air heeft een totaal eigen vermogen van $364.2M en een totale schuld van $1.7B, wat de schuld-eigenvermogensverhouding op 460.5% brengt. De totale activa en totale passiva bedragen respectievelijk $3.1B en $2.7B. De EBIT Forward Air is $75.3M waardoor de rentedekking 0.7 is. Het heeft contanten en kortetermijnbeleggingen van $84.9M.
Belangrijke informatie
460.5%
Verhouding schuld/eigen vermogen
US$1.68b
Schuld
| Rente dekkingsratio | 0.7x |
| Contant | US$84.89m |
| Aandelen | US$364.22m |
| Totaal verplichtingen | US$2.70b |
| Totaal activa | US$3.07b |
Recente financiële gezondheidsupdates
We Think Forward Air (NASDAQ:FWRD) Can Stay On Top Of Its Debt
Sep 11
These 4 Measures Indicate That Forward Air (NASDAQ:FWRD) Is Using Debt Safely
Jun 13Is Forward Air (NASDAQ:FWRD) A Risky Investment?
Mar 12Recent updates
Forward Air (NASDAQ:FWRD) Could Be Struggling To Allocate Capital
Oct 02Forward Air: Making Some Progress After A Considerable Mess
Oct 01Forward Air Corporation (NASDAQ:FWRD) Stock Rockets 27% But Many Are Still Ignoring The Company
Aug 27Forward Air: Freight Recession And Omni Drama Do Not Make The Stock Appealing
Jul 21Forward Air: A Show-Me Story That Could Unveil Upside Potential (Rating Upgrade)
May 06Forward Air And Its Real Value
Feb 11Forward Air: Understated Downside Risk As The Deal Is Set To Close
Jan 24We Think Forward Air (NASDAQ:FWRD) Can Stay On Top Of Its Debt
Sep 11Forward Air (NASDAQ:FWRD) Is Paying Out A Dividend Of $0.24
Aug 12At US$112, Is Forward Air Corporation (NASDAQ:FWRD) Worth Looking At Closely?
Aug 04Is Now The Time To Put Forward Air (NASDAQ:FWRD) On Your Watchlist?
Jun 25These 4 Measures Indicate That Forward Air (NASDAQ:FWRD) Is Using Debt Safely
Jun 13Forward Air (NASDAQ:FWRD) Could Become A Multi-Bagger
Jun 01Forward Air (NASDAQ:FWRD) Is Due To Pay A Dividend Of $0.24
May 15Estimating The Intrinsic Value Of Forward Air Corporation (NASDAQ:FWRD)
Apr 21With EPS Growth And More, Forward Air (NASDAQ:FWRD) Makes An Interesting Case
Mar 24Is Forward Air (NASDAQ:FWRD) A Risky Investment?
Mar 12Forward Air (NASDAQ:FWRD) Is Due To Pay A Dividend Of $0.24
Feb 12Should You Investigate Forward Air Corporation (NASDAQ:FWRD) At US$97.81?
Feb 10Returns on Capital Paint A Bright Future For Forward Air (NASDAQ:FWRD)
Jan 29An Intrinsic Calculation For Forward Air Corporation (NASDAQ:FWRD) Suggests It's 28% Undervalued
Dec 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $558.6M ) FWRD } overtreffen de korte termijn passiva ( $420.0M ).
Langlopende schulden: De kortetermijnactiva van FWRD ( $558.6M ) dekken de langetermijnschulden ( $2.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 437.2% ) FWRD wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FWRD is de afgelopen 5 jaar gestegen van 10.5% naar 460.5%.
Schuldendekking: De operationele kasstroom van FWRD is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van FWRD op haar schulden worden niet goed gedekt door EBIT ( 0.7 x dekking).