Fluor Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Fluor şirketinin toplam hissedar öz sermayesi $2.2B ve toplam borcu $1.1B olup, bu da borç-öz sermaye oranını 50.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $6.8B ve $4.6B dir. Fluor 'in FAVÖK'ü $379.0M faiz karşılama oranı -2.3 dur. Şirketin $2.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
50.6%
Borç/özkaynak oranı
US$1.14b
Borç
| Faiz karşılama oranı | -2.3x |
| Nakit | US$2.71b |
| Eşitlik | US$2.24b |
| Toplam yükümlülükler | US$4.57b |
| Toplam varlıklar | US$6.81b |
Son finansal sağlık güncellemeleri
Fluor (NYSE:FLR) Has A Rock Solid Balance Sheet
Aug 23
Here's Why Fluor (NYSE:FLR) Can Manage Its Debt Responsibly
Mar 25Is Fluor (NYSE:FLR) A Risky Investment?
Dec 07Fluor (NYSE:FLR) Takes On Some Risk With Its Use Of Debt
Jul 03Is Fluor (NYSE:FLR) A Risky Investment?
Mar 31Fluor (NYSE:FLR) Seems To Use Debt Quite Sensibly
Aug 10Recent updates
A Piece Of The Puzzle Missing From Fluor Corporation's (NYSE:FLR) Share Price
Oct 30Fluor: Stock Looks Bullish To End 2024 And To Begin 2025
Oct 20Returns Are Gaining Momentum At Fluor (NYSE:FLR)
Oct 14Fluor: Right To Remain Conservative, Market Underperformance
Sep 23At US$44.04, Is Fluor Corporation (NYSE:FLR) Worth Looking At Closely?
Sep 10Fluor (NYSE:FLR) Has A Rock Solid Balance Sheet
Aug 23Results: Fluor Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 05Getting In Cheap On Fluor Corporation (NYSE:FLR) Might Be Difficult
Jun 28Fluor: This Could Be A Great Time To Cash In
Jun 27Fluor Corporation's (NYSE:FLR) Intrinsic Value Is Potentially 79% Above Its Share Price
Jun 10Fluor's (NYSE:FLR) Returns Have Hit A Wall
Apr 30Fluor: Reiterating 'Buy' Rating Due To Growing Reimbursable Backlog And Robust Pipeline
Apr 11Here's Why Fluor (NYSE:FLR) Can Manage Its Debt Responsibly
Mar 25Fluor Corporation's (NYSE:FLR) Share Price Matching Investor Opinion
Feb 24Fluor (NYSE:FLR) Might Have The Makings Of A Multi-Bagger
Jan 22Fluor Corporation: Evidence Supports Statistical Upside Advantage For 1-3 Years Horizon
Jan 15Estimating The Intrinsic Value Of Fluor Corporation (NYSE:FLR)
Jan 06Is Fluor (NYSE:FLR) A Risky Investment?
Dec 07Fluor Corporation: A Hedge Against Hurricanes And Inflation
Oct 31Fluor Corporation: Looking For Growth Across All Segments
Oct 04Fluor: Energy Segment Continuing To Drive The Company Forward
Sep 19A Look At The Fair Value Of Fluor Corporation (NYSE:FLR)
Sep 04Fluor (NYSE:FLR) Could Be Struggling To Allocate Capital
Aug 14Fluor (NYSE:FLR) Takes On Some Risk With Its Use Of Debt
Jul 03Fluor: Improving Backlog To Continue To Drive Shares Northward
Jul 01Calculating The Fair Value Of Fluor Corporation (NYSE:FLR)
Jun 05Is Fluor (NYSE:FLR) A Risky Investment?
Mar 31Returns At Fluor (NYSE:FLR) Are On The Way Up
Mar 08Fluor Q4 2022 Earnings Preview
Feb 20A Look At The Fair Value Of Fluor Corporation (NYSE:FLR)
Feb 15Fluor - Remaining Conservative Despite The Trend
Jan 27We Think Fluor's (NYSE:FLR) Healthy Earnings Might Be Conservative
Nov 17Fluor: I Believe The Market Is Overreacting
Nov 13Estimating The Fair Value Of Fluor Corporation (NYSE:FLR)
Nov 03Fluor Q3 2022 Earnings Preview
Nov 03Fluor bags contract for Imperial renewable diesel project in Canada
Oct 24Fluor leads biologics manufacturing facility expansion in Scandinavia
Sep 29Fluor's (NYSE:FLR) Returns On Capital Are Heading Higher
Sep 22Fluor: The 'Hold' Stance Paid Off - A Better Valuation
Aug 31Fluor (NYSE:FLR) Seems To Use Debt Quite Sensibly
Aug 10Fluor Q2 2022 Earnings Preview
Aug 04Is There An Opportunity With Fluor Corporation's (NYSE:FLR) 42% Undervaluation?
Jul 20Fluor Corporation: A First Take
Jun 18Capital Allocation Trends At Fluor (NYSE:FLR) Aren't Ideal
Jun 08Is Fluor (NYSE:FLR) A Risky Investment?
Apr 25Fluor: A Risky, 25%+ Annual Upside Growth Story
Apr 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FLR 'nin kısa vadeli varlıkları ( $5.0B ) kısa vadeli yükümlülüklerini ( $2.8B ) aşıyor.
Uzun Vadeli Yükümlülükler: FLR şirketinin kısa vadeli varlıkları ( $5.0B ) uzun vadeli yükümlülüklerini ( $1.7B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FLR şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: FLR 'nin borç/öz sermaye oranı son 5 yılda 68% seviyesinden 50.6% seviyesine düştü.
Borç Kapsamı: FLR 'nin borcu işletme nakit akışı ( 42.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: FLR ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.