FMS Enterprises Migun Balance Sheet Health
Financial Health criteria checks 6/6
FMS Enterprises Migun has a total shareholder equity of $165.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $180.4M and $15.5M respectively. FMS Enterprises Migun's EBIT is $51.6M making its interest coverage ratio -8.5. It has cash and short-term investments of $128.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -8.5x |
| Cash | US$128.81m |
| Equity | US$164.96m |
| Total liabilities | US$15.47m |
| Total assets | US$180.43m |
Recent financial health updates
No updates
Recent updates
There May Be Underlying Issues With The Quality Of FMS Enterprises Migun's (TLV:FBRT) Earnings
Apr 04
Here's Why We Think FMS Enterprises Migun (TLV:FBRT) Might Deserve Your Attention Today
Aug 30Estimating The Intrinsic Value Of FMS Enterprises Migun Ltd. (TLV:FBRT)
May 25Should You Be Adding FMS Enterprises Migun (TLV:FBRT) To Your Watchlist Today?
Mar 25The Trends At FMS Enterprises Migun (TLV:FBRT) That You Should Know About
Mar 12Should Weakness in FMS Enterprises Migun Ltd.'s (TLV:FBRT) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 21Would Shareholders Who Purchased FMS Enterprises Migun's (TLV:FBRT) Stock Three Years Be Happy With The Share price Today?
Feb 05What Kind Of Shareholders Hold The Majority In FMS Enterprises Migun Ltd.'s (TLV:FBRT) Shares?
Jan 21
Are FMS Enterprises Migun's (TLV:FBRT) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 06What Do The Returns On Capital At FMS Enterprises Migun (TLV:FBRT) Tell Us?
Dec 07Has FMS Enterprises Migun Ltd.'s (TLV:FBRT) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Nov 22Financial Position Analysis
Short Term Liabilities: FBRT's short term assets ($161.6M) exceed its short term liabilities ($10.1M).
Long Term Liabilities: FBRT's short term assets ($161.6M) exceed its long term liabilities ($5.3M).
Debt to Equity History and Analysis
Debt Level: FBRT is debt free.
Reducing Debt: FBRT has not had any debt for past 5 years.
Debt Coverage: FBRT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FBRT 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 | 2024/12/22 11:25 |
| End of Day Share Price | 2024/12/19 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
FMS Enterprises Migun Ltd 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.
| Analyst | Institution |
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