Fugro Balance Sheet Health
Financial Health criteria checks 6/6
Fugro has a total shareholder equity of €1.4B and total debt of €327.1M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are €2.5B and €1.1B respectively. Fugro's EBIT is €296.0M making its interest coverage ratio 12.3. It has cash and short-term investments of €186.7M.
Key information
24.2%
Debt to equity ratio
€327.10m
Debt
| Interest coverage ratio | 12.3x |
| Cash | €186.70m |
| Equity | €1.35b |
| Total liabilities | €1.13b |
| Total assets | €2.48b |
Recent financial health updates
These 4 Measures Indicate That Fugro (AMS:FUR) Is Using Debt Reasonably Well
Aug 04
Is Fugro (AMS:FUR) A Risky Investment?
Apr 17Recent updates
These 4 Measures Indicate That Fugro (AMS:FUR) Is Using Debt Reasonably Well
Aug 04Analysts Are Updating Their Fugro N.V. (AMS:FUR) Estimates After Its Half-Year Results
Aug 04Why Investors Shouldn't Be Surprised By Fugro N.V.'s (AMS:FUR) Low P/E
Jul 16Fugro (AMS:FUR) Is Looking To Continue Growing Its Returns On Capital
Jun 07Is Fugro (AMS:FUR) A Risky Investment?
Apr 17Here'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 (€993.2M) exceed its short term liabilities (€644.8M).
Long Term Liabilities: FUR's short term assets (€993.2M) exceed its long term liabilities (€486.7M).
Debt to Equity History and Analysis
Debt Level: FUR's net debt to equity ratio (10.4%) is considered satisfactory.
Reducing Debt: FUR's debt to equity ratio has reduced from 115.1% to 24.2% over the past 5 years.
Debt Coverage: FUR's debt is well covered by operating cash flow (94.8%).
Interest Coverage: FUR's interest payments on its debt are well covered by EBIT (12.3x coverage).