Forvia Balance Sheet Health
Financial Health criteria checks 2/6
Forvia has a total shareholder equity of €6.2B and total debt of €10.2B, which brings its debt-to-equity ratio to 165.8%. Its total assets and total liabilities are €30.5B and €24.3B respectively. Forvia's EBIT is €1.2B making its interest coverage ratio 2.5. It has cash and short-term investments of €4.3B.
Key information
165.8%
Debt to equity ratio
€10.23b
Debt
Interest coverage ratio | 2.5x |
Cash | €4.28b |
Equity | €6.17b |
Total liabilities | €24.31b |
Total assets | €30.49b |
Recent financial health updates
Is Forvia (EPA:FRVIA) Using Too Much Debt?
Nov 08We Think Forvia (EPA:FRVIA) Is Taking Some Risk With Its Debt
Aug 09Faurecia (EPA:EO) Has A Somewhat Strained Balance Sheet
Mar 31Is Faurecia (EPA:EO) Using Too Much Debt?
Sep 26Faurecia (EPA:EO) Takes On Some Risk With Its Use Of Debt
Jun 12Recent updates
Forvia SE's (EPA:FRVIA) Share Price Matching Investor Opinion
Jan 17Is Forvia (EPA:FRVIA) Using Too Much Debt?
Nov 08We Think Forvia (EPA:FRVIA) Is Taking Some Risk With Its Debt
Aug 09Faurecia (EPA:EO) Has A Somewhat Strained Balance Sheet
Mar 31Is Faurecia (EPA:EO) Using Too Much Debt?
Sep 26Faurecia (EPA:EO) Takes On Some Risk With Its Use Of Debt
Jun 12Is Faurecia S.E. (EPA:EO) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 21At €42.33, Is It Time To Put Faurecia S.E. (EPA:EO) On Your Watch List?
Oct 25Faurecia (EPA:EO) Will Be Hoping To Turn Its Returns On Capital Around
Jun 24Shareholders Will Probably Be Cautious Of Increasing Faurecia S.E.'s (EPA:EO) CEO Compensation At The Moment
May 24Zooming in on EPA:EO's 2.3% Dividend Yield
May 07We're Watching These Trends At Faurecia (EPA:EO)
Mar 05A Look At The Intrinsic Value Of Faurecia S.E. (EPA:EO)
Feb 15Is Faurecia S.E. (EPA:EO) A Good Dividend Stock?
Jan 20What Is The Ownership Structure Like For Faurecia S.E. (EPA:EO)?
Dec 24Faurecia's (EPA:EO) Stock Price Has Reduced 35% In The Past Three Years
Dec 07How Much Did Faurecia's (EPA:EO) CEO Pocket Last Year?
Nov 17Financial Position Analysis
Short Term Liabilities: FRVIA's short term assets (€13.5B) do not cover its short term liabilities (€13.8B).
Long Term Liabilities: FRVIA's short term assets (€13.5B) exceed its long term liabilities (€10.6B).
Debt to Equity History and Analysis
Debt Level: FRVIA's net debt to equity ratio (96.5%) is considered high.
Reducing Debt: FRVIA's debt to equity ratio has increased from 63.2% to 165.8% over the past 5 years.
Debt Coverage: FRVIA's debt is well covered by operating cash flow (25.6%).
Interest Coverage: FRVIA's interest payments on its debt are not well covered by EBIT (2.5x coverage).