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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 /66
Firan Technology Groupの総株主資本はCA$61.3M 、総負債はCA$11.1Mで、負債比率は18.2%となります。総資産と総負債はそれぞれCA$123.0MとCA$61.7Mです。 Firan Technology Groupの EBIT はCA$13.3Mで、利息カバレッジ比率7.3です。現金および短期投資はCA$3.9Mです。
主要情報
18.2%
負債資本比率
CA$11.13m
負債
| インタレスト・カバレッジ・レシオ | 7.3x |
| 現金 | CA$3.89m |
| エクイティ | CA$61.30m |
| 負債合計 | CA$61.73m |
| 総資産 | CA$123.04m |
財務の健全性に関する最新情報
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
Firan 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 27Should We Worry About Firan Technology Group Corporation's (TSE:FTG) P/E Ratio?
Jun 22
財務状況分析
短期負債: FTGの 短期資産 ( CA$70.5M ) が 短期負債 ( CA$31.3M ) を超えています。
長期負債: FTGの短期資産 ( CA$70.5M ) が 長期負債 ( CA$30.5M ) 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 ( 11.8% ) 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18.2%から18.2%に減少しました。
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 ( 98.6% )。
インタレストカバレッジ: FTGの負債に対する 利息支払い は EBIT ( 7.3 x coverage) によって 十分にカバーされています。