Firan Technology Group 대차 대조표 상태
재무 상태 기준 확인 5/6
Firan Technology Group 의 총 주주 지분은 CA$68.1M 이고 총 부채는 CA$10.6M, 이는 부채 대 자기자본 비율을 15.5% 로 가져옵니다. 총자산과 총부채는 각각 CA$128.2M 및 CA$60.1M 입니다. Firan Technology Group 의 EBIT는 CA$15.4M 이며 이자보상배율은 7 입니다. CA$8.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
15.5%
부채 비율
CA$10.57m
부채
| 이자 보상 비율 | 7x |
| 현금 | CA$8.36m |
| 주식 | CA$68.10m |
| 총 부채 | CA$60.08m |
| 총 자산 | CA$128.18m |
최근 재무 상태 업데이트
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
Does Firan Technology Group (TSE:FTG) Deserve A Spot On Your Watchlist?
Oct 10Firan 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 27재무 상태 분석
단기부채: FTG 의 단기 자산 ( CA$78.8M )이 단기 부채( CA$31.0M ).
장기 부채: FTG 의 단기 자산( CA$78.8M )이 장기 부채( CA$29.1M ).
부채 대 자본 내역 및 분석
부채 수준: FTG 의 순부채 대 자기자본 비율( 3.2% )은 satisfactory로 간주됩니다.
부채 감소: FTG 의 부채 대 자기자본 비율은 지난 5년간 12.8% 에서 15.5% 로 증가했습니다.
부채 범위: FTG 의 부채는 영업 현금 흐름 ( 133.1% )에 의해 잘 충당되었습니다.
이자 보장: FTG 의 부채에 대한 이자 지급은 EBIT( 7 x 적용 범위)로 잘 충당됩니다.