Fan Milk Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
0%
Ratio d'endettement
GH₵0
Dette
| Ratio de couverture des intérêts | -2.5x |
| Argent liquide | GH₵76.45m |
| Fonds propres | GH₵267.50m |
| Total du passif | GH₵364.15m |
| Total des actifs | GH₵631.65m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: FML's short term assets (GHS473.4M) exceed its short term liabilities (GHS364.1M).
Passif à long terme: FML has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: FML is debt free.
Réduire la dette: FML had no debt 5 years ago.
Couverture de la dette: FML has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: FML has no debt, therefore coverage of interest payments is not a concern.