Firan Technology Group Corporation

TSX:FTG 株式レポート

時価総額:CA$171.7m

Firan Technology Group バランスシートの健全性

財務の健全性 基準チェック /56

Firan Technology Groupの総株主資本はCA$68.1M 、総負債はCA$10.6Mで、負債比率は15.5%となります。総資産と総負債はそれぞれCA$128.2MとCA$60.1Mです。 Firan Technology Groupの EBIT はCA$15.4Mで、利息カバレッジ比率7です。現金および短期投資はCA$8.4Mです。

主要情報

15.5%

負債資本比率

CA$10.57m

負債

インタレスト・カバレッジ・レシオ7x
現金CA$8.36m
エクイティCA$68.10m
負債合計CA$60.08m
総資産CA$128.18m

財務の健全性に関する最新情報

Recent updates

Does Firan Technology Group (TSE:FTG) Deserve A Spot On Your Watchlist?

Oct 10
Does Firan Technology Group (TSE:FTG) Deserve A Spot On Your Watchlist?

Firan Technology Group Corporation Just Beat Revenue Estimates By 7.6%

Apr 17
Firan Technology Group Corporation Just Beat Revenue Estimates By 7.6%

With EPS Growth And More, Firan Technology Group (TSE:FTG) Makes An Interesting Case

Mar 15
With EPS Growth And More, Firan Technology Group (TSE:FTG) Makes An Interesting Case

Firan Technology Group Corporation (TSE:FTG) Shares Fly 26% But Investors Aren't Buying For Growth

Feb 22
Firan Technology Group Corporation (TSE:FTG) Shares Fly 26% But Investors Aren't Buying For Growth

Is Now An Opportune Moment To Examine Firan Technology Group Corporation (TSE:FTG)?

Jan 27
Is Now An Opportune Moment To Examine Firan Technology Group Corporation (TSE:FTG)?

Firan Technology Group (TSE:FTG) Has A Pretty Healthy Balance Sheet

Dec 01
Firan Technology Group (TSE:FTG) Has A Pretty Healthy Balance Sheet

There's Been No Shortage Of Growth Recently For Firan Technology Group's (TSE:FTG) Returns On Capital

Jul 01
There's Been No Shortage Of Growth Recently For Firan Technology Group's (TSE:FTG) Returns On Capital

Is It Time To Consider Buying Firan Technology Group Corporation (TSE:FTG)?

Sep 17
Is It Time To Consider Buying Firan Technology Group Corporation (TSE:FTG)?

Is Now An Opportune Moment To Examine Firan Technology Group Corporation (TSE:FTG)?

May 26
Is Now An Opportune Moment To Examine Firan Technology Group Corporation (TSE:FTG)?

Firan Technology Group (TSE:FTG) Is Reinvesting At Lower Rates Of Return

Mar 27
Firan Technology Group (TSE:FTG) Is Reinvesting At Lower Rates Of Return

Here's Why Firan Technology Group (TSE:FTG) Can Manage Its Debt Responsibly

Dec 28
Here's Why Firan Technology Group (TSE:FTG) Can Manage Its Debt Responsibly

Firan Technology Group (TSE:FTG) Might Be Having Difficulty Using Its Capital Effectively

Dec 04
Firan Technology Group (TSE:FTG) Might Be Having Difficulty Using Its Capital Effectively

Firan Technology Group Corporation (TSE:FTG) Just Reported, And Analysts Assigned A CA$3.50 Price Target

Jul 16
Firan Technology Group Corporation (TSE:FTG) Just Reported, And Analysts Assigned A CA$3.50 Price Target

Here's Why Firan Technology Group (TSE:FTG) Can Manage Its Debt Responsibly

Jun 03
Here's Why Firan Technology Group (TSE:FTG) Can Manage Its Debt Responsibly

Here's Why I Think Firan Technology Group (TSE:FTG) Is An Interesting Stock

May 19
Here's Why I Think Firan Technology Group (TSE:FTG) Is An Interesting Stock

Firan Technology Group (TSE:FTG) Will Be Hoping To Turn Its Returns On Capital Around

May 04
Firan Technology Group (TSE:FTG) Will Be Hoping To Turn Its Returns On Capital Around

We Think Some Shareholders May Hesitate To Increase Firan Technology Group Corporation's (TSE:FTG) CEO Compensation

Apr 14
We Think Some Shareholders May Hesitate To Increase Firan Technology Group Corporation's (TSE:FTG) CEO Compensation

Why Firan Technology Group Corporation (TSE:FTG) Could Be Worth Watching

Mar 26
Why Firan Technology Group Corporation (TSE:FTG) Could Be Worth Watching

Is Firan Technology Group (TSE:FTG) A Risky Investment?

Mar 05
Is Firan Technology Group (TSE:FTG) A Risky Investment?

Here's Why Firan Technology Group's (TSE:FTG) Statutory Earnings Are Arguably Too Conservative

Feb 12
Here's Why Firan Technology Group's (TSE:FTG) Statutory Earnings Are Arguably Too Conservative

Firan Technology Group Corporation's (TSE:FTG) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Jan 18
Firan Technology Group Corporation's (TSE:FTG) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

At CA$2.04, Is It Time To Put Firan Technology Group Corporation (TSE:FTG) On Your Watch List?

Dec 23
At CA$2.04, Is It Time To Put Firan Technology Group Corporation (TSE:FTG) On Your Watch List?

How Much Are Firan Technology Group Corporation (TSE:FTG) Insiders Spending On Buying Shares?

Nov 27
How Much Are Firan Technology Group Corporation (TSE:FTG) Insiders Spending On Buying Shares?

財務状況分析

短期負債: FTGの 短期資産 ( CA$78.8M ) が 短期負債 ( CA$31.0M ) を超えています。

長期負債: FTGの短期資産 ( CA$78.8M ) が 長期負債 ( CA$29.1M ) 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: FTGの 純負債対資本比率 ( 3.2% ) は 満足できる 水準であると考えられます。

負債の削減: FTGの負債対資本比率は、過去 5 年間で12.8%から15.5%に増加しました。

債務返済能力: FTG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 ( 133.1% )。

インタレストカバレッジ: FTGの負債に対する 利息支払いEBIT ( 7 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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