FFI Holdings Limited

ASX:FFI 株式レポート

時価総額：AU$42.0m

FFI Holdings バランスシートの健全性

財務の健全性 基準チェック /66

FFI Holdingsの総株主資本はA$44.7M 、総負債はA$4.0Mで、負債比率は9%となります。総資産と総負債はそれぞれA$63.2MとA$18.5Mです。 FFI Holdingsの EBIT はA$4.0Mで、利息カバレッジ比率850.6です。現金および短期投資はA$359.9Kです。

主要情報

9.0%

負債資本比率

AU$4.00m

負債

インタレスト・カバレッジ・レシオ850.6x
現金AU$359.87k
エクイティAU$44.66m
負債合計AU$18.51m
総資産AU$63.17m

財務の健全性に関する最新情報

更新なし

Recent updates

FFI Holdings (ASX:FFI) Will Be Hoping To Turn Its Returns On Capital Around

Sep 23
FFI Holdings (ASX:FFI) Will Be Hoping To Turn Its Returns On Capital Around

A Look At The Fair Value Of FFI Holdings Limited (ASX:FFI)

Oct 12
A Look At The Fair Value Of FFI Holdings Limited (ASX:FFI)

FFI Holdings (ASX:FFI) Is Finding It Tricky To Allocate Its Capital

Jun 19
FFI Holdings (ASX:FFI) Is Finding It Tricky To Allocate Its Capital

These Return Metrics Don't Make FFI Holdings (ASX:FFI) Look Too Strong

Feb 02
These Return Metrics Don't Make FFI Holdings (ASX:FFI) Look Too Strong

FFI Holdings' (ASX:FFI) Dividend Will Be Reduced To AU$0.10

Mar 02
FFI Holdings' (ASX:FFI) Dividend Will Be Reduced To AU$0.10

Calculating The Intrinsic Value Of FFI Holdings Limited (ASX:FFI)

Feb 23
Calculating The Intrinsic Value Of FFI Holdings Limited (ASX:FFI)

FFI Holdings (ASX:FFI) Has Announced That It Will Be Increasing Its Dividend To AU$0.14

Aug 21
FFI Holdings (ASX:FFI) Has Announced That It Will Be Increasing Its Dividend To AU$0.14

There's Been No Shortage Of Growth Recently For FFI Holdings' (ASX:FFI) Returns On Capital

Jun 05
There's Been No Shortage Of Growth Recently For FFI Holdings' (ASX:FFI) Returns On Capital

Estimating The Fair Value Of FFI Holdings Limited (ASX:FFI)

Apr 15
Estimating The Fair Value Of FFI Holdings Limited (ASX:FFI)

I Built A List Of Growing Companies And FFI Holdings (ASX:FFI) Made The Cut

Mar 28
I Built A List Of Growing Companies And FFI Holdings (ASX:FFI) Made The Cut

Only Four Days Left To Cash In On FFI Holdings' (ASX:FFI) Dividend

Mar 10
Only Four Days Left To Cash In On FFI Holdings' (ASX:FFI) Dividend

Does FFI Holdings (ASX:FFI) Have The Makings Of A Multi-Bagger?

Feb 28
Does FFI Holdings (ASX:FFI) Have The Makings Of A Multi-Bagger?

Does FFI Holdings' (ASX:FFI) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 11
Does FFI Holdings' (ASX:FFI) Statutory Profit Adequately Reflect Its Underlying Profit?

Should You Buy FFI Holdings Limited (ASX:FFI) For Its Dividend?

Jan 24
Should You Buy FFI Holdings Limited (ASX:FFI) For Its Dividend?

Shareholders Of FFI Holdings (ASX:FFI) Must Be Happy With Their 118% Total Return

Jan 06
Shareholders Of FFI Holdings (ASX:FFI) Must Be Happy With Their 118% Total Return

Calculating The Intrinsic Value Of FFI Holdings Limited (ASX:FFI)

Dec 20
Calculating The Intrinsic Value Of FFI Holdings Limited (ASX:FFI)

If You Like EPS Growth Then Check Out FFI Holdings (ASX:FFI) Before It's Too Late

Dec 02
If You Like EPS Growth Then Check Out FFI Holdings (ASX:FFI) Before It's Too Late

FFI Holdings Limited (ASX:FFI) On An Uptrend: Could Fundamentals Be Driving The Stock?

Jul 28
FFI Holdings Limited (ASX:FFI) On An Uptrend: Could Fundamentals Be Driving The Stock?

We Like These Underlying Trends At FFI Holdings (ASX:FFI)

Jul 07
We Like These Underlying Trends At FFI Holdings (ASX:FFI)

財務状況分析

短期負債: FFIの 短期資産 ( A$18.7M ) が 短期負債 ( A$10.4M ) を超えています。

長期負債: FFIの短期資産 ( A$18.7M ) が 長期負債 ( A$8.1M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: FFIの 純負債対資本比率 ( 8.2% ) は 満足できる 水準であると考えられます。

負債の削減: FFIの負債対資本比率は、過去 5 年間で12.5%から9%に減少しました。

債務返済能力: FFIの負債は 営業キャッシュフロー によって 十分にカバー されています ( 55.4% )。

インタレストカバレッジ: FFIの負債に対する 利息支払い は EBIT ( 850.6 x coverage) によって 十分にカバーされています。

貸借対照表

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