Portuaria Cabo Froward Balance Sheet Health
Financial Health criteria checks 5/6
Portuaria Cabo Froward has a total shareholder equity of $81.7M and total debt of $1.5M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are $100.3M and $18.7M respectively. Portuaria Cabo Froward's EBIT is $5.0M making its interest coverage ratio -385.8. It has cash and short-term investments of $5.5M.
Key information
1.8%
Debt to equity ratio
US$1.50m
Debt
| Interest coverage ratio | -385.8x |
| Cash | US$5.53m |
| Equity | US$81.69m |
| Total liabilities | US$18.65m |
| Total assets | US$100.34m |
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 ($11.5M) exceed its short term liabilities ($5.4M).
Long Term Liabilities: FROWARD's short term assets ($11.5M) do not cover its long term liabilities ($13.2M).
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 18.1% to 1.8% over the past 5 years.
Debt Coverage: FROWARD's debt is well covered by operating cash flow (717.9%).
Interest Coverage: FROWARD earns more interest than it pays, so coverage of interest payments is not a concern.