L.B. Foster Financial Health
How is L.B. Foster's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: FSTR's short term assets ($216.4M) exceed its short term liabilities ($105.1M).
Long Term Liabilities: FSTR's short term assets ($216.4M) exceed its long term liabilities ($132.4M).
Debt to Equity History and Analysis
Debt Level: FSTR's net debt to equity ratio (52.3%) is considered high.
Reducing Debt: FSTR's debt to equity ratio has reduced from 96.4% to 56.2% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if FSTR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FSTR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.