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Firan Technology Group Bilan de santé
Santé financière contrôle des critères 5/6
Firan Technology Group possède un total de capitaux propres de CA$65.2M et une dette totale de CA$11.7M, ce qui porte son ratio d'endettement à 17.9%. Son actif total et son passif total sont CA$126.5M et de CA$61.3M. L'EBIT de Firan Technology Group est CA$13.8M ce qui fait que son ratio de couverture des intérêts 6.4. Elle dispose de liquidités et de placements à court terme de CA$6.3M.
Informations clés
17.9%
Ratio d'endettement
CA$11.67m
Dette
| Ratio de couverture des intérêts | 6.4x |
| Argent liquide | CA$6.32m |
| Fonds propres | CA$65.17m |
| Total du passif | CA$61.34m |
| Total des actifs | CA$126.51m |
Mises à jour récentes de la santé financière
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
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FTG ( CA$75.2M ) dépassent ses passifs à court terme ( CA$30.5M ).
Passif à long terme: Les actifs à court terme de FTG ( CA$75.2M ) dépassent ses passifs à long terme ( CA$30.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de FTG ( 8.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de FTG est passé de 14.6% à 17.9% au cours des 5 dernières années.
Couverture de la dette: La dette de FTG est bien couverte par le flux de trésorerie opérationnel ( 104.3% ).
Couverture des intérêts: Les paiements d'intérêts de FTG sur sa dette sont bien couverts par l'EBIT ( 6.4 x couverture).