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 SGD405.3M y una deuda total de SGD92.0M, lo que sitúa su ratio deuda-patrimonio en 22.7%. Sus activos y pasivos totales son SGD735.3M y SGD330.0M respectivamente. El BAIT de Frencken Group es de SGD35.4M, por lo que su ratio de cobertura de intereses es de 7.4. Tiene efectivo e inversiones a corto plazo que ascienden a SGD142.6M.
Información clave
22.7%
Ratio deuda-patrimonio
S$92.05m
Deuda
| Ratio de cobertura de intereses | 7.4x |
| Efectivo | S$142.63m |
| Patrimonio | S$405.28m |
| Total pasivo | S$330.01m |
| Activos totales | S$735.29m |
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'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 06Is Frencken Group (SGX:E28) A Future Multi-bagger?
Dec 28Did Frencken Group Limited (SGX:E28) Insiders Buy Up More Shares?
Dec 17
What Type Of Shareholders Own The Most Number of Frencken Group Limited (SGX:E28) Shares?
Dec 06Frencken Group (SGX:E28) Is Growing Earnings But Are They A Good Guide?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SGD528.5M) de E28 superan a sus pasivos a corto plazo (SGD282.2M).
Pasivo a largo plazo: Los activos a corto plazo de E28 (SGD528.5M) superan a sus pasivos a largo plazo (SGD47.8M).
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 25.7% a 22.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de E28 está bien cubierta por el flujo de caja operativo (53.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de E28 están bien cubiertos por el BAIT (7.4x cobertura).