Forbuild Balance Sheet Health
Financial Health criteria checks 6/6
Forbuild has a total shareholder equity of PLN60.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN83.2M and PLN22.9M respectively. Forbuild's EBIT is PLN5.8M making its interest coverage ratio 22. It has cash and short-term investments of PLN8.0M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 22x |
| Cash | zł8.00m |
| Equity | zł60.30m |
| Total liabilities | zł22.87m |
| Total assets | zł83.18m |
Recent financial health updates
No updates
Recent updates
We Think Forbuild's (WSE:FRB) Healthy Earnings Might Be Conservative
Nov 22
Why Forbuild's (WSE:BTX) Shaky Earnings Are Just The Beginning Of Its Problems
Feb 22Does 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 (PLN49.5M) exceed its short term liabilities (PLN15.3M).
Long Term Liabilities: FRB's short term assets (PLN49.5M) exceed its long term liabilities (PLN7.6M).
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 2.2%.
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.