Forus Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Forus has a total shareholder equity of CLP235.7B and total debt of CLP2.7B, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CLP333.6B and CLP97.9B respectively. Forus's EBIT is CLP36.2B making its interest coverage ratio 9.2. It has cash and short-term investments of CLP71.3B.

Anahtar bilgiler

1.2%

Borç/özkaynak oranı

CL$2.74b

Borç

Faiz karşılama oranı9.2x
NakitCL$71.29b
EşitlikCL$235.65b
Toplam yükümlülüklerCL$97.94b
Toplam varlıklarCL$333.59b

Son finansal sağlık güncellemeleri

Recent updates

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

Jan 02
Forus (SNSE:FORUS) Is Investing Its Capital With Increasing Efficiency

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

Oct 26
Is It Time To Consider Buying Forus S.A. (SNSE:FORUS)?

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

Sep 01
Is Forus (SNSE:FORUS) Using Too Much Debt?

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

May 25
Upgrade: Analysts Just Made A Sizeable Increase To Their Forus S.A. (SNSE:FORUS) Forecasts

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

Mar 18
Is It Time To Consider Buying Forus S.A. (SNSE:FORUS)?

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

Jan 27
Return Trends At Forus (SNSE:FORUS) Aren't Appealing

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

Nov 05
Does Forus (SNSE:FORUS) Have A Healthy Balance Sheet?

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

Jun 14
Is Now The Time To Look At Buying Forus S.A. (SNSE:FORUS)?

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

May 06
Returns On Capital At Forus (SNSE:FORUS) Paint A Concerning Picture

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

Mar 23
Forus (SNSE:FORUS) Has A Pretty Healthy Balance Sheet

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

Mar 01
At CL$1,405, Is Forus S.A. (SNSE:FORUS) Worth Looking At Closely?

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

Jan 27
A Look At Forus' (SNSE:FORUS) Share Price Returns

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

Dec 23
Forus (SNSE:FORUS) Seems To Use Debt Quite Sensibly

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

Nov 18
At CL$1,099, Is It Time To Put Forus S.A. (SNSE:FORUS) On Your Watch List?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FORUS's short term assets (CLP206.2B) exceed its short term liabilities (CLP54.5B).

Uzun Vadeli Yükümlülükler: FORUS's short term assets (CLP206.2B) exceed its long term liabilities (CLP43.4B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FORUS has more cash than its total debt.

Borcun Azaltılması: FORUS's debt to equity ratio has increased from 0.5% to 1.2% over the past 5 years.

Borç Kapsamı: FORUS's debt is well covered by operating cash flow (2569.3%).

Faiz Kapsamı: FORUS's interest payments on its debt are well covered by EBIT (9.2x coverage).


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