Frencken 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
Frencken Groupの総株主資本はSGD414.3M 、総負債はSGD86.1Mで、負債比率は20.8%となります。総資産と総負債はそれぞれSGD700.6MとSGD286.3Mです。 Frencken Groupの EBIT はSGD43.6Mで、利息カバレッジ比率9.1です。現金および短期投資はSGD125.8Mです。
主要情報
20.8%
負債資本比率
S$86.11m
負債
| インタレスト・カバレッジ・レシオ | 9.1x |
| 現金 | S$125.79m |
| エクイティ | S$414.33m |
| 負債合計 | S$286.28m |
| 総資産 | S$700.61m |
財務の健全性に関する最新情報
These 4 Measures Indicate That Frencken Group (SGX:E28) Is Using Debt Safely
May 11
Frencken Group (SGX:E28) Could Easily Take On More Debt
Oct 04Frencken Group (SGX:E28) Has A Pretty Healthy Balance Sheet
Apr 05Recent updates
Frencken Group Limited's (SGX:E28) P/E Is On The Mark
Jul 22Frencken Group's (SGX:E28) Dividend Will Be Reduced To SGD0.0228
Apr 25After Leaping 31% Frencken Group Limited (SGX:E28) Shares Are Not Flying Under The Radar
Mar 08Earnings Beat: Frencken Group Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 02Why Frencken Group Limited (SGX:E28) Could Be Worth Watching
Feb 21Is It Too Late To Consider Buying Frencken Group Limited (SGX:E28)?
Mar 31Calculating The Intrinsic Value Of Frencken Group Limited (SGX:E28)
Nov 24Returns At Frencken Group (SGX:E28) Are On The Way Up
Nov 11At S$0.84, Is Frencken Group Limited (SGX:E28) Worth Looking At Closely?
Oct 13Do Frencken Group's (SGX:E28) Earnings Warrant Your Attention?
Aug 10These 4 Measures Indicate That Frencken Group (SGX:E28) Is Using Debt Safely
May 11Frencken Group (SGX:E28) Is Increasing Its Dividend To S$0.041
Apr 04Frencken Group (SGX:E28) Is Increasing Its Dividend To S$0.041
Feb 27Is Now An Opportune Moment To Examine Frencken Group Limited (SGX:E28)?
Jan 01I Ran A Stock Scan For Earnings Growth And Frencken Group (SGX:E28) Passed With Ease
Oct 19Frencken Group (SGX:E28) Could Easily Take On More Debt
Oct 04Is Now An Opportune Moment To Examine Frencken Group Limited (SGX:E28)?
Aug 30Calculating The Fair Value Of Frencken Group Limited (SGX:E28)
Jun 08Should You Think About Buying Frencken Group Limited (SGX:E28) Now?
May 13Returns On Capital Are Showing Encouraging Signs At Frencken Group (SGX:E28)
Apr 18Frencken Group (SGX:E28) Has A Pretty Healthy Balance Sheet
Apr 05Non-Executive & Non-Independent Chairman Soon Gooi Just Bought A Handful Of Shares In Frencken Group Limited (SGX:E28)
Mar 10Shareholders of Frencken Group (SGX:E28) Must Be Delighted With Their 830% Total Return
Feb 15I Built A List Of Growing Companies And Frencken Group (SGX:E28) Made The Cut
Jan 30Is There Now An Opportunity In Frencken Group Limited (SGX:E28)?
Jan 18Have Frencken Group Limited (SGX:E28) Insiders Been Selling Their Stock?
Jan 06財務状況分析
短期負債: E28の 短期資産 ( SGD500.8M ) が 短期負債 ( SGD241.4M ) を超えています。
長期負債: E28の短期資産 ( SGD500.8M ) が 長期負債 ( SGD44.9M ) 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: E28総負債よりも多くの現金を保有しています。
負債の削減: E28の負債対資本比率は、過去 5 年間で24.2%から20.8%に減少しました。
債務返済能力: E28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 ( 69.8% )。
インタレストカバレッジ: E28の負債に対する 利息支払い は EBIT ( 9.1 x coverage) によって 十分にカバーされています。