Portuaria Cabo Froward Balance Sheet Health
Financial Health criteria checks 6/6
Portuaria Cabo Froward has a total shareholder equity of $84.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $105.1M and $20.6M respectively. Portuaria Cabo Froward's EBIT is $6.2M making its interest coverage ratio -33.3. It has cash and short-term investments of $11.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -33.3x |
| Cash | US$11.06m |
| Equity | US$84.49m |
| Total liabilities | US$20.57m |
| Total assets | US$105.06m |
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 ($17.1M) exceed its short term liabilities ($6.9M).
Long Term Liabilities: FROWARD's short term assets ($17.1M) exceed its long term liabilities ($13.7M).
Debt to Equity History and Analysis
Debt Level: FROWARD is debt free.
Reducing Debt: FROWARD has no debt compared to 5 years ago when its debt to equity ratio was 18.3%.
Debt Coverage: FROWARD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FROWARD has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/23 23:58 |
| End of Day Share Price | 2025/06/19 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Portuaria Cabo Froward S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.