La Forestière Equatoriale Balance Sheet Health
Financial Health criteria checks 6/6
La Forestière Equatoriale has a total shareholder equity of F CFA14.2B and total debt of F CFA0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are F CFA14.5B and F CFA272.9M respectively.
Key information
0%
Debt to equity ratio
XOF 0
Debt
| Interest coverage ratio | n/a |
| Cash | XOF 92.97m |
| Equity | XOF 14.23b |
| Total liabilities | XOF 272.90m |
| Total assets | XOF 14.50b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: FORE's short term assets (F CFA14.5B) exceed its short term liabilities (F CFA272.9M).
Long Term Liabilities: FORE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FORE is debt free.
Reducing Debt: FORE has no debt compared to 5 years ago when its debt to equity ratio was 431.3%.
Debt Coverage: FORE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FORE has no debt, therefore coverage of interest payments is not a concern.