Forus Balance Sheet Health
Financial Health criteria checks 5/6
Forus has a total shareholder equity of CLP212.7B and total debt of CLP1.9B, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are CLP307.7B and CLP95.0B respectively. Forus's EBIT is CLP34.8B making its interest coverage ratio 11. It has cash and short-term investments of CLP57.0B.
Key information
0.9%
Debt to equity ratio
CL$1.95b
Debt
| Interest coverage ratio | 11x |
| Cash | CL$56.97b |
| Equity | CL$212.73b |
| Total liabilities | CL$94.97b |
| Total assets | CL$307.70b |
Recent financial health updates
Is Forus (SNSE:FORUS) Using Too Much Debt?
Sep 01
Does Forus (SNSE:FORUS) Have A Healthy Balance Sheet?
Nov 05Forus (SNSE:FORUS) Has A Pretty Healthy Balance Sheet
Mar 23Forus (SNSE:FORUS) Seems To Use Debt Quite Sensibly
Dec 23Recent updates
Forus (SNSE:FORUS) Is Investing Its Capital With Increasing Efficiency
Jan 02Is It Time To Consider Buying Forus S.A. (SNSE:FORUS)?
Oct 26Is Forus (SNSE:FORUS) Using Too Much Debt?
Sep 01Upgrade: Analysts Just Made A Sizeable Increase To Their Forus S.A. (SNSE:FORUS) Forecasts
May 25Is It Time To Consider Buying Forus S.A. (SNSE:FORUS)?
Mar 18Return Trends At Forus (SNSE:FORUS) Aren't Appealing
Jan 27Does Forus (SNSE:FORUS) Have A Healthy Balance Sheet?
Nov 05Is Now The Time To Look At Buying Forus S.A. (SNSE:FORUS)?
Jun 14Returns On Capital At Forus (SNSE:FORUS) Paint A Concerning Picture
May 06Forus (SNSE:FORUS) Has A Pretty Healthy Balance Sheet
Mar 23At CL$1,405, Is Forus S.A. (SNSE:FORUS) Worth Looking At Closely?
Mar 01A Look At Forus' (SNSE:FORUS) Share Price Returns
Jan 27Forus (SNSE:FORUS) Seems To Use Debt Quite Sensibly
Dec 23At CL$1,099, Is It Time To Put Forus S.A. (SNSE:FORUS) On Your Watch List?
Nov 18Financial Position Analysis
Short Term Liabilities: FORUS's short term assets (CLP193.5B) exceed its short term liabilities (CLP62.6B).
Long Term Liabilities: FORUS's short term assets (CLP193.5B) exceed its long term liabilities (CLP32.4B).
Debt to Equity History and Analysis
Debt Level: FORUS has more cash than its total debt.
Reducing Debt: FORUS's debt to equity ratio has increased from 0.8% to 0.9% over the past 5 years.
Debt Coverage: FORUS's debt is well covered by operating cash flow (3485.5%).
Interest Coverage: FORUS's interest payments on its debt are well covered by EBIT (11x coverage).