FTG Holdings 대차 대조표 상태
재무 상태 기준 확인 2/6
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.
주요 정보
134.4%
부채 비율
KSh1.73b
부채
| 이자 보상 비율 | 0.8x |
| 현금 | KSh51.66m |
| 주식 | KSh1.28b |
| 총 부채 | KSh2.60b |
| 총 자산 | KSh3.89b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: FTGH's short term assets (KES2.0B) exceed its short term liabilities (KES1.8B).
장기 부채: FTGH's short term assets (KES2.0B) exceed its long term liabilities (KES753.9M).
부채 대 자본 내역 및 분석
부채 수준: FTGH's net debt to equity ratio (130.4%) is considered high.
부채 감소: FTGH's debt to equity ratio has increased from 38.4% to 134.4% over the past 5 years.
부채 범위: FTGH's operating cash flow is negative, therefore debt is not well covered.
이자 보장: FTGH's interest payments on its debt are not well covered by EBIT (0.8x coverage).