Fluor Balance Sheet Health
Financial Health criteria checks 6/6
Fluor has a total shareholder equity of $2.3B and total debt of $1.1B, which brings its debt-to-equity ratio to 47.7%. Its total assets and total liabilities are $7.1B and $4.8B respectively. Fluor's EBIT is $233.0M making its interest coverage ratio -1.4. It has cash and short-term investments of $3.0B.
Key information
47.7%
Debt to equity ratio
US$1.12b
Debt
| Interest coverage ratio | -1.4x |
| Cash | US$3.01b |
| Equity | US$2.34b |
| Total liabilities | US$4.76b |
| Total assets | US$7.10b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FLR *'s short term assets ($5.3B) exceed its short term liabilities ($3.0B).
Long Term Liabilities: FLR *'s short term assets ($5.3B) exceed its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: FLR * has more cash than its total debt.
Reducing Debt: FLR *'s debt to equity ratio has reduced from 99.9% to 47.7% over the past 5 years.
Debt Coverage: FLR *'s debt is well covered by operating cash flow (72.5%).
Interest Coverage: FLR * earns more interest than it pays, so coverage of interest payments is not a concern.