Salud financiera de hoja de balance de Finbar Group
Salud financiera controles de criterios 2/6
Finbar Group tiene un patrimonio de accionistas total de A$241.4M y una deuda total de A$282.2M, lo que sitúa su ratio deuda-patrimonio en 116.9%. Sus activos y pasivos totales son A$550.2M y A$308.8M respectivamente. El BAIT de Finbar Group es de A$3.2M, por lo que su ratio de cobertura de intereses es de 2.4. Tiene efectivo e inversiones a corto plazo que ascienden a A$21.0M.
Información clave
116.9%
Ratio deuda-patrimonio
AU$282.17m
Deuda
| Ratio de cobertura de intereses | 2.4x |
| Efectivo | AU$21.00m |
| Patrimonio | AU$241.38m |
| Total pasivo | AU$308.78m |
| Activos totales | AU$550.16m |
Actualizaciones recientes sobre salud financiera
Finbar Group (ASX:FRI) Has A Pretty Healthy Balance Sheet
May 22
Does Finbar Group (ASX:FRI) Have A Healthy Balance Sheet?
Dec 28Recent updates
Finbar Group Limited's (ASX:FRI) Business Is Yet to Catch Up With Its Share Price
Apr 12Here's Why Shareholders May Want To Be Cautious With Increasing Finbar Group Limited's (ASX:FRI) CEO Pay Packet
Oct 11Finbar Group (ASX:FRI) Has Affirmed Its Dividend Of AU$0.02
Jul 08Finbar Group (ASX:FRI) Is Due To Pay A Dividend Of AU$0.02
Feb 25Finbar Group (ASX:FRI) Has A Pretty Healthy Balance Sheet
May 22Something To Consider Before Buying Finbar Group Limited (ASX:FRI) For The 2.3% Dividend
Mar 14It Might Not Be A Great Idea To Buy Finbar Group Limited (ASX:FRI) For Its Next Dividend
Feb 27Finbar Group (ASX:FRI) Share Prices Have Dropped 10% In The Last Three Years
Feb 18We're Not So Sure You Should Rely on Finbar Group's (ASX:FRI) Statutory Earnings
Feb 05
What Type Of Shareholders Own The Most Number of Finbar Group Limited (ASX:FRI) Shares?
Jan 23Here's What We Think About Finbar Group's (ASX:FRI) CEO Pay
Jan 10Does Finbar Group (ASX:FRI) Have A Healthy Balance Sheet?
Dec 28How Many Finbar Group Limited (ASX:FRI) Shares Did Insiders Buy, In The Last Year?
Dec 15Finbar Group Limited's (ASX:FRI) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Dec 03Finbar Group Limited (ASX:FRI) Investors Should Think About This Before Buying It For Its Dividend
Nov 21Dividend Investors: Don't Be Too Quick To Buy Finbar Group Limited (ASX:FRI) For Its Upcoming Dividend
Sep 05Why Investors Shouldn't Be Surprised By Finbar Group Limited's (ASX:FRI) Low P/E
Aug 24We're Not Counting On Finbar Group (ASX:FRI) To Sustain Its Statutory Profitability
Jul 26A Look At Finbar Group's (ASX:FRI) CEO Remuneration
Jun 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$320.5M) de FRI superan a sus pasivos a corto plazo (A$295.6M).
Pasivo a largo plazo: Los activos a corto plazo de FRI (A$320.5M) superan a sus pasivos a largo plazo (A$13.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de FRI (108.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de FRI ha crecido de 40.9% a 116.9% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de FRI es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de FRI no están bien cubiertos por el BAIT (2.4x cobertura).