FTG Holdings Bilan de santé
Santé financière contrôle des critères 2/6
FTG Holdings has a total shareholder equity of KES1.3B and total debt of KES1.7B, which brings its debt-to-equity ratio to 134.4%. Its total assets and total liabilities are KES3.9B and KES2.6B respectively. FTG Holdings's EBIT is KES239.7M making its interest coverage ratio 0.8. It has cash and short-term investments of KES51.7M.
Informations clés
134.4%
Ratio d'endettement
KSh1.73b
Dette
| Ratio de couverture des intérêts | 0.8x |
| Argent liquide | KSh51.66m |
| Fonds propres | KSh1.28b |
| Total du passif | KSh2.60b |
| Total des actifs | KSh3.89b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: FTGH's short term assets (KES2.0B) exceed its short term liabilities (KES1.8B).
Passif à long terme: FTGH's short term assets (KES2.0B) exceed its long term liabilities (KES753.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FTGH's net debt to equity ratio (130.4%) is considered high.
Réduire la dette: FTGH's debt to equity ratio has increased from 38.4% to 134.4% over the past 5 years.
Couverture de la dette: FTGH's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: FTGH's interest payments on its debt are not well covered by EBIT (0.8x coverage).