Salud financiera de hoja de balance de Frencken Group
Salud financiera controles de criterios 6/6
Frencken Group tiene un patrimonio de accionistas total de SGD414.3M y una deuda total de SGD86.1M, lo que sitúa su ratio deuda-patrimonio en 20.8%. Sus activos y pasivos totales son SGD700.6M y SGD286.3M respectivamente. El BAIT de Frencken Group es de SGD43.6M, por lo que su ratio de cobertura de intereses es de 9.1. Tiene efectivo e inversiones a corto plazo que ascienden a SGD125.8M.
Información clave
20.8%
Ratio deuda-patrimonio
S$86.11m
Deuda
| Ratio de cobertura de intereses | 9.1x |
| Efectivo | S$125.79m |
| Patrimonio | S$414.33m |
| Total pasivo | S$286.28m |
| Activos totales | S$700.61m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Frencken Group (SGX:E28) Is Using Debt Safely
May 11
Frencken Group (SGX:E28) Could Easily Take On More Debt
Oct 04Frencken Group (SGX:E28) Has A Pretty Healthy Balance Sheet
Apr 05Recent updates
Frencken Group Limited's (SGX:E28) P/E Is On The Mark
Jul 22Frencken Group's (SGX:E28) Dividend Will Be Reduced To SGD0.0228
Apr 25After Leaping 31% Frencken Group Limited (SGX:E28) Shares Are Not Flying Under The Radar
Mar 08Earnings Beat: Frencken Group Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 02Why Frencken Group Limited (SGX:E28) Could Be Worth Watching
Feb 21Is It Too Late To Consider Buying Frencken Group Limited (SGX:E28)?
Mar 31Calculating The Intrinsic Value Of Frencken Group Limited (SGX:E28)
Nov 24Returns At Frencken Group (SGX:E28) Are On The Way Up
Nov 11At S$0.84, Is Frencken Group Limited (SGX:E28) Worth Looking At Closely?
Oct 13Do Frencken Group's (SGX:E28) Earnings Warrant Your Attention?
Aug 10These 4 Measures Indicate That Frencken Group (SGX:E28) Is Using Debt Safely
May 11Frencken Group (SGX:E28) Is Increasing Its Dividend To S$0.041
Apr 04Frencken Group (SGX:E28) Is Increasing Its Dividend To S$0.041
Feb 27Is Now An Opportune Moment To Examine Frencken Group Limited (SGX:E28)?
Jan 01I Ran A Stock Scan For Earnings Growth And Frencken Group (SGX:E28) Passed With Ease
Oct 19Frencken Group (SGX:E28) Could Easily Take On More Debt
Oct 04Is Now An Opportune Moment To Examine Frencken Group Limited (SGX:E28)?
Aug 30Calculating The Fair Value Of Frencken Group Limited (SGX:E28)
Jun 08Should You Think About Buying Frencken Group Limited (SGX:E28) Now?
May 13Returns On Capital Are Showing Encouraging Signs At Frencken Group (SGX:E28)
Apr 18Frencken Group (SGX:E28) Has A Pretty Healthy Balance Sheet
Apr 05Non-Executive & Non-Independent Chairman Soon Gooi Just Bought A Handful Of Shares In Frencken Group Limited (SGX:E28)
Mar 10Shareholders of Frencken Group (SGX:E28) Must Be Delighted With Their 830% Total Return
Feb 15I Built A List Of Growing Companies And Frencken Group (SGX:E28) Made The Cut
Jan 30Is There Now An Opportunity In Frencken Group Limited (SGX:E28)?
Jan 18Have Frencken Group Limited (SGX:E28) Insiders Been Selling Their Stock?
Jan 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SGD500.8M) de E28 superan a sus pasivos a corto plazo (SGD241.4M).
Pasivo a largo plazo: Los activos a corto plazo de E28 (SGD500.8M) superan a sus pasivos a largo plazo (SGD44.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: E28 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de E28 ha pasado de 24.2% a 20.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de E28 está bien cubierta por el flujo de caja operativo (69.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de E28 están bien cubiertos por el BAIT (9.1x cobertura).