Forian Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Forian has a total shareholder equity of $25.6M and total debt of $24.2M, which brings its debt-to-equity ratio to 94.3%. Its total assets and total liabilities are $58.4M and $32.7M respectively.
Anahtar bilgiler
94.3%
Borç/özkaynak oranı
US$24.18m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$48.01m |
| Eşitlik | US$25.63m |
| Toplam yükümlülükler | US$32.74m |
| Toplam varlıklar | US$58.37m |
Son finansal sağlık güncellemeleri
Recent updates
The Consensus EPS Estimates For Forian Inc. (NASDAQ:FORA) Just Fell A Lot
Aug 18
Forian (NASDAQ:FORA) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 05Unpleasant Surprises Could Be In Store For Forian Inc.'s (NASDAQ:FORA) Shares
Apr 03Is Forian (NASDAQ:FORA) Using Too Much Debt?
Feb 27Investors Give Forian Inc. (NASDAQ:FORA) Shares A 28% Hiding
May 05Forian to become a part of Russell 3000® Index
Jun 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FORA's short term assets ($56.4M) exceed its short term liabilities ($8.0M).
Uzun Vadeli Yükümlülükler: FORA's short term assets ($56.4M) exceed its long term liabilities ($24.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FORA has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if FORA's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: FORA's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if FORA's interest payments on its debt are well covered by EBIT.