Finbar Group バランスシートの健全性
財務の健全性 基準チェック /36
Finbar Groupの総株主資本はA$256.5M 、総負債はA$388.8Mで、負債比率は151.6%となります。総資産と総負債はそれぞれA$704.5MとA$448.0Mです。 Finbar Groupの EBIT はA$22.4Mで、利息カバレッジ比率20.5です。現金および短期投資はA$220.1Mです。
主要情報
151.6%
負債資本比率
AU$388.77m
負債
| インタレスト・カバレッジ・レシオ | 20.5x |
| 現金 | AU$220.15m |
| エクイティ | AU$256.50m |
| 負債合計 | AU$448.04m |
| 総資産 | AU$704.53m |
財務の健全性に関する最新情報
Finbar Group (ASX:FRI) Has A Pretty Healthy Balance Sheet
May 22
Does Finbar Group (ASX:FRI) Have A Healthy Balance Sheet?
Dec 28Recent updates
Finbar Group Limited's (ASX:FRI) Shares Lagging The Market But So Is The Business
Sep 13A Look At The Intrinsic Value Of Finbar Group Limited (ASX:FRI)
Aug 26Finbar Group Limited's (ASX:FRI) Business Is Yet to Catch Up With Its Share Price
Apr 12Here's Why Shareholders May Want To Be Cautious With Increasing Finbar Group Limited's (ASX:FRI) CEO Pay Packet
Oct 11Finbar Group (ASX:FRI) Has Affirmed Its Dividend Of AU$0.02
Jul 08Finbar Group (ASX:FRI) Is Due To Pay A Dividend Of AU$0.02
Feb 25Finbar Group (ASX:FRI) Has A Pretty Healthy Balance Sheet
May 22Something To Consider Before Buying Finbar Group Limited (ASX:FRI) For The 2.3% Dividend
Mar 14It Might Not Be A Great Idea To Buy Finbar Group Limited (ASX:FRI) For Its Next Dividend
Feb 27Finbar Group (ASX:FRI) Share Prices Have Dropped 10% In The Last Three Years
Feb 18We're Not So Sure You Should Rely on Finbar Group's (ASX:FRI) Statutory Earnings
Feb 05
What Type Of Shareholders Own The Most Number of Finbar Group Limited (ASX:FRI) Shares?
Jan 23Here's What We Think About Finbar Group's (ASX:FRI) CEO Pay
Jan 10Does Finbar Group (ASX:FRI) Have A Healthy Balance Sheet?
Dec 28How Many Finbar Group Limited (ASX:FRI) Shares Did Insiders Buy, In The Last Year?
Dec 15Finbar Group Limited's (ASX:FRI) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Dec 03Finbar Group Limited (ASX:FRI) Investors Should Think About This Before Buying It For Its Dividend
Nov 21Dividend Investors: Don't Be Too Quick To Buy Finbar Group Limited (ASX:FRI) For Its Upcoming Dividend
Sep 05Why Investors Shouldn't Be Surprised By Finbar Group Limited's (ASX:FRI) Low P/E
Aug 24We're Not Counting On Finbar Group (ASX:FRI) To Sustain Its Statutory Profitability
Jul 26A Look At Finbar Group's (ASX:FRI) CEO Remuneration
Jun 28財務状況分析
短期負債: FRIの 短期資産 ( A$547.0M ) が 短期負債 ( A$398.9M ) を超えています。
長期負債: FRIの短期資産 ( A$547.0M ) が 長期負債 ( A$49.2M ) 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: FRIの 純負債対資本比率 ( 65.7% ) は 高い と見なされます。
負債の削減: FRIの負債対資本比率は、過去 5 年間で32%から151.6%に増加しました。
債務返済能力: FRIの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: FRIの負債に対する 利息支払い は EBIT ( 20.5 x coverage) によって 十分にカバーされています。