Foraco International Balance Sheet Health
Financial Health criteria checks 5/6
Foraco International has a total shareholder equity of $94.1M and total debt of $95.2M, which brings its debt-to-equity ratio to 101.2%. Its total assets and total liabilities are $264.1M and $170.0M respectively. Foraco International's EBIT is $47.8M making its interest coverage ratio 5.1. It has cash and short-term investments of $22.5M.
Key information
101.2%
Debt to equity ratio
US$95.20m
Debt
| Interest coverage ratio | 5.1x |
| Cash | US$22.48m |
| Equity | US$94.11m |
| Total liabilities | US$170.03m |
| Total assets | US$264.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3F3's short term assets ($133.2M) exceed its short term liabilities ($92.9M).
Long Term Liabilities: 3F3's short term assets ($133.2M) exceed its long term liabilities ($77.1M).
Debt to Equity History and Analysis
Debt Level: 3F3's net debt to equity ratio (77.3%) is considered high.
Reducing Debt: 3F3's debt to equity ratio has reduced from 380.5% to 101.2% over the past 5 years.
Debt Coverage: 3F3's debt is well covered by operating cash flow (43.6%).
Interest Coverage: 3F3's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 18:40 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Foraco International SA is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Donangelo Volpe | Beacon Securities Limited |
| Ahmad Shaath | Beacon Securities Limited |
| Yuri Lynk | Canaccord Genuity |