Frencken Group Limited

SGX:E28 株式レポート

時価総額:S$691.9m

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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SGD405.3M 、総負債はSGD92.0Mで、負債比率は22.7%となります。総資産と総負債はそれぞれSGD735.3MとSGD330.0Mです。 Frencken Groupの EBIT はSGD35.4Mで、利息カバレッジ比率7.4です。現金および短期投資はSGD142.6Mです。

主要情報

22.7%

負債資本比率

S$92.05m

負債

インタレスト・カバレッジ・レシオ7.4x
現金S$142.63m
エクイティS$405.28m
負債合計S$330.01m
総資産S$735.29m

財務の健全性に関する最新情報

Recent updates

Frencken Group's (SGX:E28) Dividend Will Be Reduced To SGD0.0228

Apr 25
Frencken Group's (SGX:E28) Dividend Will Be Reduced To SGD0.0228

After Leaping 31% Frencken Group Limited (SGX:E28) Shares Are Not Flying Under The Radar

Mar 08
After Leaping 31% Frencken Group Limited (SGX:E28) Shares Are Not Flying Under The Radar

Earnings Beat: Frencken Group Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Mar 02
Earnings Beat: Frencken Group Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Why Frencken Group Limited (SGX:E28) Could Be Worth Watching

Feb 21
Why Frencken Group Limited (SGX:E28) Could Be Worth Watching

Is It Too Late To Consider Buying Frencken Group Limited (SGX:E28)?

Mar 31
Is It Too Late To Consider Buying Frencken Group Limited (SGX:E28)?

Calculating The Intrinsic Value Of Frencken Group Limited (SGX:E28)

Nov 24
Calculating The Intrinsic Value Of Frencken Group Limited (SGX:E28)

Returns At Frencken Group (SGX:E28) Are On The Way Up

Nov 11
Returns At Frencken Group (SGX:E28) Are On The Way Up

At S$0.84, Is Frencken Group Limited (SGX:E28) Worth Looking At Closely?

Oct 13
At S$0.84, Is Frencken Group Limited (SGX:E28) Worth Looking At Closely?

Do Frencken Group's (SGX:E28) Earnings Warrant Your Attention?

Aug 10
Do Frencken Group's (SGX:E28) Earnings Warrant Your Attention?

These 4 Measures Indicate That Frencken Group (SGX:E28) Is Using Debt Safely

May 11
These 4 Measures Indicate That Frencken Group (SGX:E28) Is Using Debt Safely

Frencken Group (SGX:E28) Is Increasing Its Dividend To S$0.041

Apr 04
Frencken Group (SGX:E28) Is Increasing Its Dividend To S$0.041

Frencken Group (SGX:E28) Is Increasing Its Dividend To S$0.041

Feb 27
Frencken Group (SGX:E28) Is Increasing Its Dividend To S$0.041

Is Now An Opportune Moment To Examine Frencken Group Limited (SGX:E28)?

Jan 01
Is Now An Opportune Moment To Examine Frencken Group Limited (SGX:E28)?

I Ran A Stock Scan For Earnings Growth And Frencken Group (SGX:E28) Passed With Ease

Oct 19
I Ran A Stock Scan For Earnings Growth And Frencken Group (SGX:E28) Passed With Ease

Frencken Group (SGX:E28) Could Easily Take On More Debt

Oct 04
Frencken Group (SGX:E28) Could Easily Take On More Debt

Is Now An Opportune Moment To Examine Frencken Group Limited (SGX:E28)?

Aug 30
Is Now An Opportune Moment To Examine Frencken Group Limited (SGX:E28)?

Calculating The Fair Value Of Frencken Group Limited (SGX:E28)

Jun 08
Calculating The Fair Value Of Frencken Group Limited (SGX:E28)

Should You Think About Buying Frencken Group Limited (SGX:E28) Now?

May 13
Should You Think About Buying Frencken Group Limited (SGX:E28) Now?

Returns On Capital Are Showing Encouraging Signs At Frencken Group (SGX:E28)

Apr 18
Returns On Capital Are Showing Encouraging Signs At Frencken Group (SGX:E28)

Frencken Group (SGX:E28) Has A Pretty Healthy Balance Sheet

Apr 05
Frencken Group (SGX:E28) Has A Pretty Healthy Balance Sheet

Non-Executive & Non-Independent Chairman Soon Gooi Just Bought A Handful Of Shares In Frencken Group Limited (SGX:E28)

Mar 10
Non-Executive & Non-Independent Chairman Soon Gooi Just Bought A Handful Of Shares In Frencken Group Limited (SGX:E28)

Shareholders of Frencken Group (SGX:E28) Must Be Delighted With Their 830% Total Return

Feb 15
Shareholders of Frencken Group (SGX:E28) Must Be Delighted With Their 830% Total Return

I Built A List Of Growing Companies And Frencken Group (SGX:E28) Made The Cut

Jan 30
I Built A List Of Growing Companies And Frencken Group (SGX:E28) Made The Cut

Is There Now An Opportunity In Frencken Group Limited (SGX:E28)?

Jan 18
Is There Now An Opportunity In Frencken Group Limited (SGX:E28)?

Have Frencken Group Limited (SGX:E28) Insiders Been Selling Their Stock?

Jan 06
Have Frencken Group Limited (SGX:E28) Insiders Been Selling Their Stock?

Is Frencken Group (SGX:E28) A Future Multi-bagger?

Dec 28
Is Frencken Group (SGX:E28) A Future Multi-bagger?

Did Frencken Group Limited (SGX:E28) Insiders Buy Up More Shares?

Dec 17
Did Frencken Group Limited (SGX:E28) Insiders Buy Up More Shares?

What Type Of Shareholders Own The Most Number of Frencken Group Limited (SGX:E28) Shares?

Dec 06
What Type Of Shareholders Own The Most Number of Frencken Group Limited (SGX:E28) Shares?

Frencken Group (SGX:E28) Is Growing Earnings But Are They A Good Guide?

Nov 24
Frencken Group (SGX:E28) Is Growing Earnings But Are They A Good Guide?

財務状況分析

短期負債: E28の 短期資産 ( SGD528.5M ) が 短期負債 ( SGD282.2M ) を超えています。

長期負債: E28の短期資産 ( SGD528.5M ) が 長期負債 ( SGD47.8M ) 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25.7%から22.7%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 ( 53.2% )。

インタレストカバレッジ: E28の負債に対する 利息支払いEBIT ( 7.4 x coverage) によって 十分にカバーされています


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