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FTGroup 대차 대조표 상태
재무 상태 기준 확인 6/6
FTGroup has a total shareholder equity of ¥23.7B and total debt of ¥3.8B, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are ¥33.1B and ¥9.4B respectively. FTGroup's EBIT is ¥7.7B making its interest coverage ratio -699.5. It has cash and short-term investments of ¥20.1B.
주요 정보
15.9%
부채 비율
JP¥3.77b
부채
| 이자 보상 비율 | -699.5x |
| 현금 | JP¥20.13b |
| 주식 | JP¥23.68b |
| 총 부채 | JP¥9.41b |
| 총 자산 | JP¥33.08b |
최근 재무 상태 업데이트
Does FTGroup (TYO:2763) Have A Healthy Balance Sheet?
Feb 14
We Think FTGroup (TYO:2763) Can Stay On Top Of Its Debt
Jul 03Recent updates
FTGroup (TSE:2763) Is Paying Out A Dividend Of ¥35.00
Mar 12
FTGroup (TSE:2763) Is Paying Out A Dividend Of ¥35.00
Feb 27The Returns On Capital At FTGroup (TYO:2763) Don't Inspire Confidence
Apr 07Here's Why I Think FTGroup (TYO:2763) Might Deserve Your Attention Today
Mar 13What You Need To Know About FTGroup Co., Ltd.'s (TYO:2763) Investor Composition
Feb 27Does FTGroup (TYO:2763) Have A Healthy Balance Sheet?
Feb 14FTGroup (TYO:2763) Has Gifted Shareholders With A Fantastic 159% Total Return On Their Investment
Feb 01FTGroup Co., Ltd.'s (TYO:2763) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Jan 19Are FTGroup's (TYO:2763) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 06Has FTGroup (TYO:2763) Got What It Takes To Become A Multi-Bagger?
Dec 24FTGroup Co., Ltd. (TYO:2763) Is Yielding 4.3% - But Is It A Buy?
Dec 11Is FTGroup Co., Ltd.'s (TYO:2763) Shareholder Ownership Skewed Towards Insiders?
Nov 28Are Strong Financial Prospects The Force That Is Driving The Momentum In FTGroup Co., Ltd.'s TYO:2763) Stock?
Jul 15We Think FTGroup (TYO:2763) Can Stay On Top Of Its Debt
Jul 03재무 상태 분석
단기부채: 2763's short term assets (¥28.5B) exceed its short term liabilities (¥6.7B).
장기 부채: 2763's short term assets (¥28.5B) exceed its long term liabilities (¥2.7B).
부채 대 자본 내역 및 분석
부채 수준: 2763 has more cash than its total debt.
부채 감소: 2763's debt to equity ratio has reduced from 58.7% to 15.9% over the past 5 years.
부채 범위: 2763's debt is well covered by operating cash flow (160.5%).
이자 보장: 2763 earns more interest than it pays, so coverage of interest payments is not a concern.