Firan Technology Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Firan Technology Group ha un patrimonio netto totale di CA$68.1M e un debito totale di CA$10.6M, che porta il suo rapporto debito/patrimonio netto a 15.5%. Le sue attività totali e le sue passività totali sono rispettivamente CA$128.2M e CA$60.1M. L'EBIT di Firan Technology Group è CA$15.4M rendendo il suo rapporto di copertura degli interessi 7. Ha liquidità e investimenti a breve termine pari a CA$8.4M.
Informazioni chiave
15.5%
Rapporto debito/patrimonio netto
CA$10.57m
Debito
| Indice di copertura degli interessi | 7x |
| Contanti | CA$8.36m |
| Patrimonio netto | CA$68.10m |
| Totale passività | CA$60.08m |
| Totale attività | CA$128.18m |
Aggiornamenti recenti sulla salute finanziaria
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
Does Firan Technology Group (TSE:FTG) Deserve A Spot On Your Watchlist?
Oct 10Firan 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 27Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CA$78.8M ) di FTG superano le sue passività a breve termine ( CA$31.0M ).
Passività a lungo termine: Le attività a breve termine di FTG ( CA$78.8M ) superano le sue passività a lungo termine ( CA$29.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 3.2% ) di FTG è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di FTG è aumentato da 12.8% a 15.5% negli ultimi 5 anni.
Copertura del debito: Il debito di FTG è ben coperto dal flusso di cassa operativo ( 133.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di FTG sono ben coperti dall'EBIT ( 7 x copertura).