Fugro Balance Sheet Health
Financial Health criteria checks 6/6
Fugro has a total shareholder equity of €1.3B and total debt of €250.6M, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are €2.4B and €1.1B respectively. Fugro's EBIT is €248.0M making its interest coverage ratio 10.3. It has cash and short-term investments of €326.3M.
Key information
19.2%
Debt to equity ratio
€250.64m
Debt
| Interest coverage ratio | 10.3x |
| Cash | €326.29m |
| Equity | €1.30b |
| Total liabilities | €1.10b |
| Total assets | €2.40b |
Recent financial health updates
Recent updates
Is Fugro (AMS:FUR) A Risky Investment?
Apr 17
Here's Why We Think Fugro (AMS:FUR) Is Well Worth Watching
Mar 31Fugro N.V. (AMS:FUR) Held Back By Insufficient Growth Even After Shares Climb 28%
Mar 05Fugro N.V. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 03At €16.72, Is Fugro N.V. (AMS:FUR) Worth Looking At Closely?
Dec 26Fugro (AMS:FUR) Shareholders Will Want The ROCE Trajectory To Continue
Dec 13We Ran A Stock Scan For Earnings Growth And Fugro (AMS:FUR) Passed With Ease
Nov 30Fugro N.V. (AMS:FUR) Shares Could Be 45% Below Their Intrinsic Value Estimate
Oct 10Is Fugro N.V. (AMS:FUR) Potentially Undervalued?
Sep 27Fugro (AMS:FUR) Might Have The Makings Of A Multi-Bagger
Sep 04Fugro N.V.'s (AMS:FUR) P/E Is On The Mark
Jul 28With EPS Growth And More, Fugro (AMS:FUR) Makes An Interesting Case
Jul 14New Forecasts: Here's What Analysts Think The Future Holds For Fugro N.V. (AMS:FUR)
Jun 01Here's Why Fugro (AMS:FUR) Has Caught The Eye Of Investors
Apr 14Fugro (AMS:FUR) Is Looking To Continue Growing Its Returns On Capital
Mar 16Returns At Fugro (AMS:FUR) Are On The Way Up
Jun 11Fugro N.V.'s (AMS:FUR) Intrinsic Value Is Potentially 96% Above Its Share Price
Apr 12Fugro's (AMS:FUR) Solid Profits Have Weak Fundamentals
Mar 07Financial Position Analysis
Short Term Liabilities: FUR's short term assets (€1.0B) exceed its short term liabilities (€701.0M).
Long Term Liabilities: FUR's short term assets (€1.0B) exceed its long term liabilities (€396.6M).
Debt to Equity History and Analysis
Debt Level: FUR has more cash than its total debt.
Reducing Debt: FUR's debt to equity ratio has reduced from 103.4% to 19.2% over the past 5 years.
Debt Coverage: FUR's debt is well covered by operating cash flow (147.2%).
Interest Coverage: FUR's interest payments on its debt are well covered by EBIT (10.3x coverage).