Salud financiera de hoja de balance de Fan Milk
Salud financiera controles de criterios 6/6
Fan Milk has a total shareholder equity of GHS267.5M and total debt of GHS0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are GHS631.6M and GHS364.1M respectively. Fan Milk's EBIT is GHS53.5M making its interest coverage ratio -2.5. It has cash and short-term investments of GHS76.5M.
Información clave
0%
Ratio deuda-patrimonio
GH₵0
Deuda
| Ratio de cobertura de intereses | -2.5x |
| Efectivo | GH₵76.45m |
| Patrimonio | GH₵267.50m |
| Total pasivo | GH₵364.15m |
| Activos totales | GH₵631.65m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: FML's short term assets (GHS473.4M) exceed its short term liabilities (GHS364.1M).
Pasivo a largo plazo: FML has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: FML is debt free.
Reducción de la deuda: FML had no debt 5 years ago.
Cobertura de la deuda: FML has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: FML has no debt, therefore coverage of interest payments is not a concern.