Forbo Holding Balance Sheet Health
Financial Health criteria checks 6/6
Forbo Holding has a total shareholder equity of CHF553.7M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF901.4M and CHF347.7M respectively. Forbo Holding's EBIT is CHF129.9M making its interest coverage ratio -68.4. It has cash and short-term investments of CHF69.1M.
Key information
0%
Debt to equity ratio
CHF0
Debt
Interest coverage ratio | -68.4x |
Cash | CHF69.10m |
Equity | CHF553.70m |
Total liabilities | CHF347.70m |
Total assets | CHF901.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FBOH.F's short term assets (CHF523.2M) exceed its short term liabilities (CHF219.3M).
Long Term Liabilities: FBOH.F's short term assets (CHF523.2M) exceed its long term liabilities (CHF128.4M).
Debt to Equity History and Analysis
Debt Level: FBOH.F is debt free.
Reducing Debt: FBOH.F had no debt 5 years ago.
Debt Coverage: FBOH.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FBOH.F has no debt, therefore coverage of interest payments is not a concern.