Forus Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Forus şirketinin toplam hissedar öz sermayesi CLP235.7B ve toplam borcu CLP2.7B olup, bu da borç-öz sermaye oranını 1.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CLP333.6B ve CLP97.9B dir. Forus 'in FAVÖK'ü CLP36.2B faiz karşılama oranı 9.2 dur. Şirketin CLP71.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1.2%

Borç/özkaynak oranı

CL$2.74b

Borç

Faiz karşılama oranı	9.2x
Nakit	CL$71.29b
Eşitlik	CL$235.65b
Toplam yükümlülükler	CL$97.94b
Toplam varlıklar	CL$333.59b

Son finansal sağlık güncellemeleri

Recent updates

Forus (SNSE:FORUS) Is Investing Its Capital With Increasing Efficiency

Jan 02

Is It Time To Consider Buying Forus S.A. (SNSE:FORUS)?

Oct 26

Is Forus (SNSE:FORUS) Using Too Much Debt?

Sep 01

Upgrade: Analysts Just Made A Sizeable Increase To Their Forus S.A. (SNSE:FORUS) Forecasts

May 25

Is It Time To Consider Buying Forus S.A. (SNSE:FORUS)?

Mar 18

Return Trends At Forus (SNSE:FORUS) Aren't Appealing

Jan 27

Does Forus (SNSE:FORUS) Have A Healthy Balance Sheet?

Nov 05

Is Now The Time To Look At Buying Forus S.A. (SNSE:FORUS)?

Jun 14

Returns On Capital At Forus (SNSE:FORUS) Paint A Concerning Picture

May 06

Forus (SNSE:FORUS) Has A Pretty Healthy Balance Sheet

Mar 23

At CL$1,405, Is Forus S.A. (SNSE:FORUS) Worth Looking At Closely?

Mar 01

A Look At Forus' (SNSE:FORUS) Share Price Returns

Jan 27

Forus (SNSE:FORUS) Seems To Use Debt Quite Sensibly

Dec 23

At CL$1,099, Is It Time To Put Forus S.A. (SNSE:FORUS) On Your Watch List?

Nov 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FORUS 'nin kısa vadeli varlıkları ( CLP206.2B ) kısa vadeli yükümlülüklerini ( CLP54.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: FORUS şirketinin kısa vadeli varlıkları ( CLP206.2B ) uzun vadeli yükümlülüklerini ( CLP43.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FORUS şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: FORUS şirketinin borç/öz sermaye oranı son 5 yılda 0.5% seviyesinden 1.2% seviyesine yükseldi.

Borç Kapsamı: FORUS 'nin borcu işletme nakit akışı ( 2569.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: FORUS 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Forus Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Forus (SNSE:FORUS) Using Too Much Debt?

Does Forus (SNSE:FORUS) Have A Healthy Balance Sheet?

Forus (SNSE:FORUS) Has A Pretty Healthy Balance Sheet

Forus (SNSE:FORUS) Seems To Use Debt Quite Sensibly

Recent updates

Upcoming dividend of CL$15.50 per share

Second quarter 2024 earnings released: EPS: CL$45.00 (vs CL$36.84 in 2Q 2023)

Forus S.A. to Report Q3, 2024 Results on Nov 22, 2024

First quarter 2024 earnings released: EPS: CL$20.60 (vs CL$23.57 in 1Q 2023)

Upcoming dividend of CL$29.14 per share

Price target increased by 11% to CL$1,937

Full year 2023 earnings: Revenues exceed analyst expectations

Third quarter 2023 earnings released: EPS: CL$18.70 (vs CL$17.32 in 3Q 2022)

Upcoming dividend of CL$15.50 per share at 7.6% yield

Second quarter 2023 earnings released: EPS: CL$36.72 (vs CL$52.03 in 2Q 2022)

First quarter 2023 earnings released: EPS: CL$23.50 (vs CL$13.40 in 1Q 2022)

Upcoming dividend of CL$48.82 per share at 7.3% yield

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Forus (SNSE:FORUS) Is Investing Its Capital With Increasing Efficiency

Price target increased to CL$1,825

Third quarter 2022 earnings released: EPS: CL$17.32 (vs CL$46.85 in 3Q 2021)

Less than half of directors are independent

Is It Time To Consider Buying Forus S.A. (SNSE:FORUS)?

Investor sentiment improved over the past week

Is Forus (SNSE:FORUS) Using Too Much Debt?

Second quarter 2022 earnings released: EPS: CL$52.03 (vs CL$39.09 in 2Q 2021)

Upcoming dividend of CL$58.00 per share

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Upgrade: Analysts Just Made A Sizeable Increase To Their Forus S.A. (SNSE:FORUS) Forecasts

Upcoming dividend of CL$45.95 per share

Price target decreased to CL$1,633

Less than half of directors are independent

Is It Time To Consider Buying Forus S.A. (SNSE:FORUS)?

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Return Trends At Forus (SNSE:FORUS) Aren't Appealing

Third quarter 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improved over the past week

Upcoming dividend of CL$15.00 per share

Does Forus (SNSE:FORUS) Have A Healthy Balance Sheet?

Upcoming dividend of CL$116 per share

Second quarter 2021 earnings released: EPS CL$39.09 (vs CL$9.42 loss in 2Q 2020)

Is Now The Time To Look At Buying Forus S.A. (SNSE:FORUS)?

Investor sentiment improved over the past week

Upcoming dividend of CL$156 per share

First quarter 2021 earnings released: EPS CL$13.07 (vs CL$2.44 in 1Q 2020)

Returns On Capital At Forus (SNSE:FORUS) Paint A Concerning Picture

Inaugural dividend of CL$5.27 per share

Forus (SNSE:FORUS) Has A Pretty Healthy Balance Sheet

At CL$1,405, Is Forus S.A. (SNSE:FORUS) Worth Looking At Closely?

Full year 2020 earnings released: EPS CL$17.60 (vs CL$90.49 in FY 2019)

Revenue and earnings beat expectations

New 90-day high: CL$1,465

A Look At Forus' (SNSE:FORUS) Share Price Returns

New 90-day high: CL$1,250

Forus (SNSE:FORUS) Seems To Use Debt Quite Sensibly

Revenue and earnings miss expectations

Third quarter 2020 earnings released: EPS CL$4.30

At CL$1,099, Is It Time To Put Forus S.A. (SNSE:FORUS) On Your Watch List?

New 90-day high: CL$1,030

New 90-day low: CL$950

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin