FTG Holdings バランスシートの健全性
財務の健全性 基準チェック /26
FTG Holdings has a total shareholder equity of KES1.3B and total debt of KES1.7B, which brings its debt-to-equity ratio to 134.4%. Its total assets and total liabilities are KES3.9B and KES2.6B respectively. FTG Holdings's EBIT is KES239.7M making its interest coverage ratio 0.8. It has cash and short-term investments of KES51.7M.
主要情報
134.4%
負債資本比率
KSh1.73b
負債
| インタレスト・カバレッジ・レシオ | 0.8x |
| 現金 | KSh51.66m |
| エクイティ | KSh1.28b |
| 負債合計 | KSh2.60b |
| 総資産 | KSh3.89b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: FTGH's short term assets (KES2.0B) exceed its short term liabilities (KES1.8B).
長期負債: FTGH's short term assets (KES2.0B) exceed its long term liabilities (KES753.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: FTGH's net debt to equity ratio (130.4%) is considered high.
負債の削減: FTGH's debt to equity ratio has increased from 38.4% to 134.4% over the past 5 years.
債務返済能力: FTGH's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: FTGH's interest payments on its debt are not well covered by EBIT (0.8x coverage).