FMS Enterprises Migun Balance Sheet Health
Financial Health criteria checks 6/6
FMS Enterprises Migun has a total shareholder equity of $148.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $166.5M and $17.9M respectively. FMS Enterprises Migun's EBIT is $39.5M making its interest coverage ratio -7.6. It has cash and short-term investments of $104.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -7.6x |
| Cash | US$104.44m |
| Equity | US$148.53m |
| Total liabilities | US$17.94m |
| Total assets | US$166.47m |
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 ($146.8M) exceed its short term liabilities ($12.3M).
Long Term Liabilities: FBRT's short term assets ($146.8M) exceed its long term liabilities ($5.6M).
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.