Frencken Group Bilan de santé
Santé financière contrôle des critères 6/6
Frencken Group possède un total de capitaux propres de SGD414.3M et une dette totale de SGD86.1M, ce qui porte son ratio d'endettement à 20.8%. Son actif total et son passif total sont SGD700.6M et de SGD286.3M. L'EBIT de Frencken Group est SGD43.6M ce qui fait que son ratio de couverture des intérêts 9.1. Elle dispose de liquidités et de placements à court terme de SGD125.8M.
Informations clés
20.8%
Ratio d'endettement
S$86.11m
Dette
| Ratio de couverture des intérêts | 9.1x |
| Argent liquide | S$125.79m |
| Fonds propres | S$414.33m |
| Total du passif | S$286.28m |
| Total des actifs | S$700.61m |
Mises à jour récentes de la santé financière
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 06Is Frencken Group (SGX:E28) A Future Multi-bagger?
Dec 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de E28 ( SGD500.8M ) dépassent ses passifs à court terme ( SGD241.4M ).
Passif à long terme: Les actifs à court terme de E28 ( SGD500.8M ) dépassent ses passifs à long terme ( SGD44.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: E28 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de E28 a été réduit de 24.2% à 20.8% au cours des 5 dernières années.
Couverture de la dette: La dette de E28 est bien couverte par le flux de trésorerie opérationnel ( 69.8% ).
Couverture des intérêts: Les paiements d'intérêts de E28 sur sa dette sont bien couverts par l'EBIT ( 9.1 x couverture).