Portuaria Cabo Froward Balance Sheet Health
Financial Health criteria checks 6/6
Portuaria Cabo Froward has a total shareholder equity of $84.0M and total debt of $3.0M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are $106.6M and $22.6M respectively. Portuaria Cabo Froward's EBIT is $6.6M making its interest coverage ratio 79.1. It has cash and short-term investments of $6.2M.
Key information
3.6%
Debt to equity ratio
US$3.00m
Debt
| Interest coverage ratio | 79.1x |
| Cash | US$6.15m |
| Equity | US$84.02m |
| Total liabilities | US$22.63m |
| Total assets | US$106.65m |
Recent financial health updates
Portuaria Cabo Froward (SNSE:FROWARD) Has A Rock Solid Balance Sheet
Mar 28
Is Portuaria Cabo Froward (SNSE:FROWARD) A Risky Investment?
May 31Portuaria Cabo Froward (SNSE:FROWARD) Seems To Use Debt Quite Sensibly
Feb 26Portuaria Cabo Froward (SNSE:FROWARD) Has A Pretty Healthy Balance Sheet
Nov 24Recent updates
Portuaria Cabo Froward S.A.'s (SNSE:FROWARD) Shares Climb 29% But Its Business Is Yet to Catch Up
Apr 05Portuaria Cabo Froward (SNSE:FROWARD) Has A Rock Solid Balance Sheet
Mar 28Is Portuaria Cabo Froward (SNSE:FROWARD) A Risky Investment?
May 31Can Portuaria Cabo Froward (SNSE:FROWARD) Continue To Grow Its Returns On Capital?
Mar 18Portuaria Cabo Froward (SNSE:FROWARD) Seems To Use Debt Quite Sensibly
Feb 26Key Things To Watch Out For If You Are After Portuaria Cabo Froward S.A.'s (SNSE:FROWARD) 10.0% Dividend
Feb 11
Can Financials Drive Portuaria Cabo Froward S.A.'s (SNSE:FROWARD) Stock Price Higher?
Jan 23Portuaria Cabo Froward (SNSE:FROWARD) Has Rewarded Shareholders With An Exceptional 549% Total Return On Their Investment
Dec 30Is Portuaria Cabo Froward (SNSE:FROWARD) A Future Multi-bagger?
Dec 15Portuaria Cabo Froward (SNSE:FROWARD) Has A Pretty Healthy Balance Sheet
Nov 24Financial Position Analysis
Short Term Liabilities: FROWARD's short term assets ($15.1M) exceed its short term liabilities ($9.8M).
Long Term Liabilities: FROWARD's short term assets ($15.1M) exceed its long term liabilities ($12.9M).
Debt to Equity History and Analysis
Debt Level: FROWARD has more cash than its total debt.
Reducing Debt: FROWARD's debt to equity ratio has reduced from 20.6% to 3.6% over the past 5 years.
Debt Coverage: FROWARD's debt is well covered by operating cash flow (393.1%).
Interest Coverage: FROWARD's interest payments on its debt are well covered by EBIT (79.1x coverage).