Frencken Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Frencken Group hat ein Gesamteigenkapital von SGD405.3M und eine Gesamtverschuldung von SGD92.0M, wodurch sich der Verschuldungsgrad auf 22.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SGD735.3M bzw. SGD330.0M. Frencken Group Das EBIT des Unternehmens beträgt SGD35.4M, so dass der Zinsdeckungsgrad 7.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SGD142.6M.

Wichtige Informationen

20.8%

Verhältnis von Schulden zu Eigenkapital

S$86.11m

Verschuldung

Zinsdeckungsgrad	9.1x
Bargeld	S$125.79m
Eigenkapital	S$414.33m
Gesamtverbindlichkeiten	S$286.28m
Gesamtvermögen	S$700.61m

Jüngste Berichte zur Finanzlage

Recent updates

Frencken Group Limited's (SGX:E28) P/E Is On The Mark

Jul 22

Frencken Group's (SGX:E28) Dividend Will Be Reduced To SGD0.0228

Apr 25

After Leaping 31% Frencken Group Limited (SGX:E28) Shares Are Not Flying Under The Radar

Mar 08

Earnings Beat: Frencken Group Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Mar 02

Why Frencken Group Limited (SGX:E28) Could Be Worth Watching

Feb 21

Is It Too Late To Consider Buying Frencken Group Limited (SGX:E28)?

Mar 31

Calculating The Intrinsic Value Of Frencken Group Limited (SGX:E28)

Nov 24

Returns At Frencken Group (SGX:E28) Are On The Way Up

Nov 11

At S$0.84, Is Frencken Group Limited (SGX:E28) Worth Looking At Closely?

Oct 13

Do Frencken Group's (SGX:E28) Earnings Warrant Your Attention?

Aug 10

These 4 Measures Indicate That Frencken Group (SGX:E28) Is Using Debt Safely

May 11

Frencken Group (SGX:E28) Is Increasing Its Dividend To S$0.041

Apr 04

Frencken Group (SGX:E28) Is Increasing Its Dividend To S$0.041

Feb 27

Is Now An Opportune Moment To Examine Frencken Group Limited (SGX:E28)?

Jan 01

I Ran A Stock Scan For Earnings Growth And Frencken Group (SGX:E28) Passed With Ease

Oct 19

Frencken Group (SGX:E28) Could Easily Take On More Debt

Oct 04

Is Now An Opportune Moment To Examine Frencken Group Limited (SGX:E28)?

Aug 30

Calculating The Fair Value Of Frencken Group Limited (SGX:E28)

Jun 08

Should You Think About Buying Frencken Group Limited (SGX:E28) Now?

May 13

Returns On Capital Are Showing Encouraging Signs At Frencken Group (SGX:E28)

Apr 18

Frencken Group (SGX:E28) Has A Pretty Healthy Balance Sheet

Apr 05

Non-Executive & Non-Independent Chairman Soon Gooi Just Bought A Handful Of Shares In Frencken Group Limited (SGX:E28)

Mar 10

Shareholders of Frencken Group (SGX:E28) Must Be Delighted With Their 830% Total Return

Feb 15

I Built A List Of Growing Companies And Frencken Group (SGX:E28) Made The Cut

Jan 30

Is There Now An Opportunity In Frencken Group Limited (SGX:E28)?

Jan 18

Have Frencken Group Limited (SGX:E28) Insiders Been Selling Their Stock?

Jan 06

Is Frencken Group (SGX:E28) A Future Multi-bagger?

Dec 28

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: E28Die kurzfristigen Aktiva des Unternehmens (SGD528.5M) übersteigen seine kurzfristigen Passiva (SGD282.2M).

Langfristige Verbindlichkeiten: E28Die kurzfristigen Vermögenswerte des Unternehmens (SGD528.5M) übersteigen seine langfristigen Verbindlichkeiten (SGD47.8M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: E28 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: E28 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 25.7% auf 22.7% zurückgegangen.

Schuldendeckung: E28Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (53.2%).

Zinsdeckung: Die Zinszahlungen für die Schulden von E28 sind durch das EBIT gut gedeckt (7.4x coverage).

Frencken Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Frencken Group (SGX:E28) Is Using Debt Safely

Frencken Group (SGX:E28) Could Easily Take On More Debt

Frencken Group (SGX:E28) Has A Pretty Healthy Balance Sheet

Recent updates

First half 2024 earnings released: EPS: S$0.042 (vs S$0.028 in 1H 2023)

Frencken Group Limited to Report Q2, 2024 Results on Aug 14, 2024

Investor sentiment deteriorates as stock falls 16%

Frencken Group Limited's (SGX:E28) P/E Is On The Mark

Frencken Group Limited Approves the Payment of A First and Final Tax Exempt (One-Tier) Dividend for the Financial Year Ended 31 December 2023

Frencken Group's (SGX:E28) Dividend Will Be Reduced To SGD0.0228

Upcoming dividend of S$0.023 per share

Full year 2023 earnings: EPS and revenues exceed analyst expectations

After Leaping 31% Frencken Group Limited (SGX:E28) Shares Are Not Flying Under The Radar

Earnings Beat: Frencken Group Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Frencken Group Limited Appoints Noorashidah Binti Ahmad as Independent Non-Executive Director

Frencken Group Limited, Annual General Meeting, Apr 25, 2024

Full year 2023 earnings released

Frencken Group Limited Proposes First and Final Exempt (One-Tier) Dividend for the Financial Year Ended 31 December 2023, Payable on 15 May 2024

Why Frencken Group Limited (SGX:E28) Could Be Worth Watching

Price target increased by 9.5% to S$1.48

Frencken Group Limited to Report Fiscal Year 2023 Results on Feb 27, 2024

Price target increased by 15% to S$1.23

Price target increased by 9.8% to S$1.12

Price target increased by 10% to S$1.02

Price target increased by 12% to S$0.93

First half 2023 earnings released: EPS: S$0.028 (vs S$0.061 in 1H 2022)

Frencken Group Limited to Report First Half, 2023 Results on Aug 14, 2023

Consensus EPS estimates fall by 29%

Frencken Group Limited Approves First and Final Tax Exempt (One-Tier) Dividend for the Financial Year Ended 31 December 2022

Upcoming dividend of S$0.036 per share at 3.6% yield

Full year 2022 earnings: EPS exceeds analyst expectations

Is It Too Late To Consider Buying Frencken Group Limited (SGX:E28)?

Price target decreased by 8.3% to S$1.09

Full year 2022 earnings: Revenues in line with analyst expectations

Frencken Group Limited to Report Fiscal Year 2022 Results on Feb 27, 2023

Price target increased by 9.0% to S$1.16

Investor sentiment improves as stock rises 21%

Key Executive recently bought S$93k worth of stock

Calculating The Intrinsic Value Of Frencken Group Limited (SGX:E28)

Price target decreased to S$1.10

Returns At Frencken Group (SGX:E28) Are On The Way Up

Investor sentiment improved over the past week

Price target decreased to S$1.10

At S$0.84, Is Frencken Group Limited (SGX:E28) Worth Looking At Closely?

Price target decreased to S$1.40

Frencken Group Limited (SGX:E28) Completed the acquisition of 50% stake in Penchem Technologies Sdn. Bhd. from Ng Chee Mang and Wong Kah Gin.

First half 2022 earnings released

Do Frencken Group's (SGX:E28) Earnings Warrant Your Attention?

Investor sentiment deteriorated over the past week

President & Executive Director recently bought S$231k worth of stock

Consensus forecasts updated

These 4 Measures Indicate That Frencken Group (SGX:E28) Is Using Debt Safely

Upcoming dividend of S$0.041 per share

Price target decreased to S$2.16

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Frencken Group (SGX:E28) Is Increasing Its Dividend To S$0.041

Frencken Group Limited Proposes First and Final Tax Exempt (One-Tier) Dividend for the Financial Year Ended 31 December 2021, Payable on May 18, 2022

President & Executive Director recently bought S$229k worth of stock

Price target decreased to S$2.16

Frencken Group (SGX:E28) Is Increasing Its Dividend To S$0.041

Full year 2021 earnings: Revenues exceed analyst expectations

Frencken Group Limited Recommends First and Final Exempt (One-Tier) Dividend for the Financial Year Ended December 31, 2021, Payable on May 18, 2022

Frencken Group Limited to Report Fiscal Year 2021 Results on Feb 24, 2022

Price target decreased to S$2.38

Is Now An Opportune Moment To Examine Frencken Group Limited (SGX:E28)?

Lead Independent Non-Executive Director recently bought S$101k worth of stock

Key Executive recently bought S$201k worth of stock

Key Executive recently bought S$206k worth of stock

I Ran A Stock Scan For Earnings Growth And Frencken Group (SGX:E28) Passed With Ease

Price target decreased to S$2.37

Frencken Group (SGX:E28) Could Easily Take On More Debt

Is Now An Opportune Moment To Examine Frencken Group Limited (SGX:E28)?

Price target increased to S$2.28

Investor sentiment improved over the past week

Price target increased to S$2.00

Calculating The Fair Value Of Frencken Group Limited (SGX:E28)