La Forestière Equatoriale Balance Sheet Health
Financial Health criteria checks 5/6
La Forestière Equatoriale has a total shareholder equity of F CFA14.1B and total debt of F CFA183.7K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are F CFA14.3B and F CFA164.8M respectively.
Key information
0.001%
Debt to equity ratio
XOF183.68k
Debt
| Interest coverage ratio | n/a |
| Cash | XOF3.68m |
| Equity | XOF14.11b |
| Total liabilities | XOF164.80m |
| Total assets | XOF14.27b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: FORE's short term assets (F CFA14.2B) exceed its short term liabilities (F CFA164.8M).
Long Term Liabilities: FORE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FORE has more cash than its total debt.
Reducing Debt: FORE's debt to equity ratio has reduced from 239.3% to 0% over the past 5 years.
Debt Coverage: FORE's debt is well covered by operating cash flow (68743.1%).
Interest Coverage: Insufficient data to determine if FORE's interest payments on its debt are well covered by EBIT.