Forbuild Balance Sheet Health
Financial Health criteria checks 6/6
Forbuild has a total shareholder equity of PLN58.9M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN78.9M and PLN20.0M respectively. Forbuild's EBIT is PLN6.8M making its interest coverage ratio 29.7. It has cash and short-term investments of PLN2.7M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 29.7x |
| Cash | zł2.71m |
| Equity | zł58.91m |
| Total liabilities | zł20.03m |
| Total assets | zł78.94m |
Recent financial health updates
No updates
Recent updates
Why Forbuild's (WSE:BTX) Shaky Earnings Are Just The Beginning Of Its Problems
Feb 22
Does Forbuild (WSE:BTX) Deserve A Spot On Your Watchlist?
Mar 23Forbuild (WSE:BTX) Knows How To Allocate Capital Effectively
Dec 29Forbuild (WSE:BTX) Shareholders Will Want The ROCE Trajectory To Continue
May 17There Are Reasons To Feel Uneasy About Forbuild's (WSE:BTX) Returns On Capital
Nov 15Is Forbuild SA (WSE:BTX) A Good Fit For Your Dividend Portfolio?
Mar 29The Trends At Forbuild (WSE:BTX) That You Should Know About
Mar 03With EPS Growth And More, Forbuild (WSE:BTX) Is Interesting
Jan 10Is Forbuild SA (WSE:BTX) A Good Fit For Your Dividend Portfolio?
Dec 06
Financial Position Analysis
Short Term Liabilities: FRB's short term assets (PLN44.8M) exceed its short term liabilities (PLN17.2M).
Long Term Liabilities: FRB's short term assets (PLN44.8M) exceed its long term liabilities (PLN2.9M).
Debt to Equity History and Analysis
Debt Level: FRB is debt free.
Reducing Debt: FRB has no debt compared to 5 years ago when its debt to equity ratio was 2.9%.
Debt Coverage: FRB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FRB has no debt, therefore coverage of interest payments is not a concern.