FTGroup Co., Ltd.

TSE:2763 Lagerbericht

Marktkapitalisierung: JP¥36.6b

FTGroup Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

FTGroup hat ein Gesamteigenkapital von ¥26.9B und eine Gesamtverschuldung von ¥3.4B, wodurch sich der Verschuldungsgrad auf 12.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥36.6B bzw. ¥9.8B. FTGroup Das EBIT des Unternehmens beträgt ¥9.4B, so dass der Zinsdeckungsgrad 1041.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥17.1B.

Wichtige Informationen

12.5%

Verhältnis von Schulden zu Eigenkapital

JP¥3.37b

Verschuldung

Zinsdeckungsgrad1041.6x
BargeldJP¥17.15b
EigenkapitalJP¥26.86b
GesamtverbindlichkeitenJP¥9.77b
GesamtvermögenJP¥36.64b

Jüngste Berichte zur Finanzlage

Does FTGroup (TYO:2763) Have A Healthy Balance Sheet?

Feb 14
Does FTGroup (TYO:2763) Have A Healthy Balance Sheet?

We Think FTGroup (TYO:2763) Can Stay On Top Of Its Debt

Jul 03
We Think FTGroup (TYO:2763) Can Stay On Top Of Its Debt

Recent updates

FTGroup (TSE:2763) Is Paying Out A Dividend Of ¥20.00

Sep 16
FTGroup (TSE:2763) Is Paying Out A Dividend Of ¥20.00

The Market Lifts FTGroup Co., Ltd. (TSE:2763) Shares 29% But It Can Do More

Sep 04
The Market Lifts FTGroup Co., Ltd. (TSE:2763) Shares 29% But It Can Do More

FTGroup (TSE:2763) Will Pay A Dividend Of ¥20.00

Sep 02
FTGroup (TSE:2763) Will Pay A Dividend Of ¥20.00

FTGroup (TSE:2763) Is Paying Out A Dividend Of ¥20.00

Aug 19
FTGroup (TSE:2763) Is Paying Out A Dividend Of ¥20.00

FTGroup's (TSE:2763) Earnings Seem To Be Promising

Aug 16
FTGroup's (TSE:2763) Earnings Seem To Be Promising

FTGroup (TSE:2763) Is Due To Pay A Dividend Of ¥20.00

Jul 26
FTGroup (TSE:2763) Is Due To Pay A Dividend Of ¥20.00

FTGroup's (TSE:2763) Dividend Will Be ¥20.00

Jul 11
FTGroup's (TSE:2763) Dividend Will Be ¥20.00

FTGroup (TSE:2763) Is Paying Out A Dividend Of ¥35.00

Mar 12
FTGroup (TSE:2763) Is Paying Out A Dividend Of ¥35.00

FTGroup (TSE:2763) Is Paying Out A Dividend Of ¥35.00

Feb 27
FTGroup (TSE:2763) Is Paying Out A Dividend Of ¥35.00

The Returns On Capital At FTGroup (TYO:2763) Don't Inspire Confidence

Apr 07
The Returns On Capital At FTGroup (TYO:2763) Don't Inspire Confidence

Here's Why I Think FTGroup (TYO:2763) Might Deserve Your Attention Today

Mar 13
Here's Why I Think FTGroup (TYO:2763) Might Deserve Your Attention Today

What You Need To Know About FTGroup Co., Ltd.'s (TYO:2763) Investor Composition

Feb 27
What You Need To Know About FTGroup Co., Ltd.'s (TYO:2763) Investor Composition

Does FTGroup (TYO:2763) Have A Healthy Balance Sheet?

Feb 14
Does FTGroup (TYO:2763) Have A Healthy Balance Sheet?

FTGroup (TYO:2763) Has Gifted Shareholders With A Fantastic 159% Total Return On Their Investment

Feb 01
FTGroup (TYO:2763) Has Gifted Shareholders With A Fantastic 159% Total Return On Their Investment

FTGroup Co., Ltd.'s (TYO:2763) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Jan 19
FTGroup Co., Ltd.'s (TYO:2763) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Are FTGroup's (TYO:2763) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 06
Are FTGroup's (TYO:2763) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Has FTGroup (TYO:2763) Got What It Takes To Become A Multi-Bagger?

Dec 24
Has FTGroup (TYO:2763) Got What It Takes To Become A Multi-Bagger?

FTGroup Co., Ltd. (TYO:2763) Is Yielding 4.3% - But Is It A Buy?

Dec 11
FTGroup Co., Ltd. (TYO:2763) Is Yielding 4.3% - But Is It A Buy?

Is FTGroup Co., Ltd.'s (TYO:2763) Shareholder Ownership Skewed Towards Insiders?

Nov 28
Is FTGroup Co., Ltd.'s (TYO:2763) Shareholder Ownership Skewed Towards Insiders?

Are Strong Financial Prospects The Force That Is Driving The Momentum In FTGroup Co., Ltd.'s TYO:2763) Stock?

Jul 15
Are Strong Financial Prospects The Force That Is Driving The Momentum In FTGroup Co., Ltd.'s TYO:2763) Stock?

We Think FTGroup (TYO:2763) Can Stay On Top Of Its Debt

Jul 03
We Think FTGroup (TYO:2763) Can Stay On Top Of Its Debt

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2763Die kurzfristigen Aktiva des Unternehmens (¥27.9B) übersteigen seine kurzfristigen Passiva (¥6.8B).

Langfristige Verbindlichkeiten: 2763Die kurzfristigen Vermögenswerte des Unternehmens (¥27.9B) übersteigen seine langfristigen Verbindlichkeiten (¥2.9B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2763 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 2763 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 69.4% auf 12.5% zurückgegangen.

Schuldendeckung: 2763Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (199.4%).

Zinsdeckung: 2763Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1041.6x Coverage) gut gedeckt.

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