Salud financiera de hoja de balance de Firan Technology Group
Salud financiera controles de criterios 6/6
Firan Technology Group tiene un patrimonio de accionistas total de CA$61.3M y una deuda total de CA$11.1M, lo que sitúa su ratio deuda-patrimonio en 18.2%. Sus activos y pasivos totales son CA$123.0M y CA$61.7M respectivamente. El BAIT de Firan Technology Group es de CA$13.3M, por lo que su ratio de cobertura de intereses es de 7.3. Tiene efectivo e inversiones a corto plazo que ascienden a CA$3.9M.
Información clave
18.2%
Ratio deuda-patrimonio
CA$11.13m
Deuda
| Ratio de cobertura de intereses | 7.3x |
| Efectivo | CA$3.89m |
| Patrimonio | CA$61.30m |
| Total pasivo | CA$61.73m |
| Activos totales | CA$123.04m |
Actualizaciones recientes sobre salud financiera
Firan Technology Group (TSE:FTG) Has A Pretty Healthy Balance Sheet
Dec 01
Here's Why Firan Technology Group (TSE:FTG) Can Manage Its Debt Responsibly
Dec 28Here's Why Firan Technology Group (TSE:FTG) Can Manage Its Debt Responsibly
Jun 03Is Firan Technology Group (TSE:FTG) A Risky Investment?
Mar 05Recent updates
Firan Technology Group Corporation Just Beat Revenue Estimates By 7.6%
Apr 17With EPS Growth And More, Firan Technology Group (TSE:FTG) Makes An Interesting Case
Mar 15Firan Technology Group Corporation (TSE:FTG) Shares Fly 26% But Investors Aren't Buying For Growth
Feb 22Is Now An Opportune Moment To Examine Firan Technology Group Corporation (TSE:FTG)?
Jan 27Firan Technology Group (TSE:FTG) Has A Pretty Healthy Balance Sheet
Dec 01There's Been No Shortage Of Growth Recently For Firan Technology Group's (TSE:FTG) Returns On Capital
Jul 01Is It Time To Consider Buying Firan Technology Group Corporation (TSE:FTG)?
Sep 17Is Now An Opportune Moment To Examine Firan Technology Group Corporation (TSE:FTG)?
May 26Firan Technology Group (TSE:FTG) Is Reinvesting At Lower Rates Of Return
Mar 27Here's Why Firan Technology Group (TSE:FTG) Can Manage Its Debt Responsibly
Dec 28Firan Technology Group (TSE:FTG) Might Be Having Difficulty Using Its Capital Effectively
Dec 04Firan Technology Group Corporation (TSE:FTG) Just Reported, And Analysts Assigned A CA$3.50 Price Target
Jul 16Here's Why Firan Technology Group (TSE:FTG) Can Manage Its Debt Responsibly
Jun 03Here's Why I Think Firan Technology Group (TSE:FTG) Is An Interesting Stock
May 19Firan Technology Group (TSE:FTG) Will Be Hoping To Turn Its Returns On Capital Around
May 04We Think Some Shareholders May Hesitate To Increase Firan Technology Group Corporation's (TSE:FTG) CEO Compensation
Apr 14Why Firan Technology Group Corporation (TSE:FTG) Could Be Worth Watching
Mar 26Is Firan Technology Group (TSE:FTG) A Risky Investment?
Mar 05Here's Why Firan Technology Group's (TSE:FTG) Statutory Earnings Are Arguably Too Conservative
Feb 12Firan Technology Group Corporation's (TSE:FTG) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jan 18At CA$2.04, Is It Time To Put Firan Technology Group Corporation (TSE:FTG) On Your Watch List?
Dec 23How Much Are Firan Technology Group Corporation (TSE:FTG) Insiders Spending On Buying Shares?
Nov 27Should We Worry About Firan Technology Group Corporation's (TSE:FTG) P/E Ratio?
Jun 22
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$70.5M) de FTG superan a sus pasivos a corto plazo (CA$31.3M).
Pasivo a largo plazo: Los activos a corto plazo de FTG (CA$70.5M) superan a sus pasivos a largo plazo (CA$30.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (11.8%) de FTG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de FTG ha pasado de 18.2% a 18.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de FTG está bien cubierta por el flujo de caja operativo (98.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de FTG están bien cubiertos por el BAIT (7.3x cobertura).