Finbar Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Finbar Group heeft een totaal eigen vermogen van A$256.5M en een totale schuld van A$388.8M, wat de schuld-eigenvermogensverhouding op 151.6% brengt. De totale activa en totale passiva bedragen respectievelijk A$704.5M en A$448.0M. De EBIT Finbar Group is A$22.4M waardoor de rentedekking 20.5 is. Het heeft contanten en kortetermijnbeleggingen van A$220.1M.
Belangrijke informatie
151.6%
Verhouding schuld/eigen vermogen
AU$388.77m
Schuld
| Rente dekkingsratio | 20.5x |
| Contant | AU$220.15m |
| Aandelen | AU$256.50m |
| Totaal verplichtingen | AU$448.04m |
| Totaal activa | AU$704.53m |
Recente financiële gezondheidsupdates
Finbar Group (ASX:FRI) Has A Pretty Healthy Balance Sheet
May 22
Does Finbar Group (ASX:FRI) Have A Healthy Balance Sheet?
Dec 28Recent updates
Finbar Group Limited's (ASX:FRI) Shares Lagging The Market But So Is The Business
Sep 13A Look At The Intrinsic Value Of Finbar Group Limited (ASX:FRI)
Aug 26Finbar Group Limited's (ASX:FRI) Business Is Yet to Catch Up With Its Share Price
Apr 12Here's Why Shareholders May Want To Be Cautious With Increasing Finbar Group Limited's (ASX:FRI) CEO Pay Packet
Oct 11Finbar Group (ASX:FRI) Has Affirmed Its Dividend Of AU$0.02
Jul 08Finbar Group (ASX:FRI) Is Due To Pay A Dividend Of AU$0.02
Feb 25Finbar Group (ASX:FRI) Has A Pretty Healthy Balance Sheet
May 22Something To Consider Before Buying Finbar Group Limited (ASX:FRI) For The 2.3% Dividend
Mar 14It Might Not Be A Great Idea To Buy Finbar Group Limited (ASX:FRI) For Its Next Dividend
Feb 27Finbar Group (ASX:FRI) Share Prices Have Dropped 10% In The Last Three Years
Feb 18We're Not So Sure You Should Rely on Finbar Group's (ASX:FRI) Statutory Earnings
Feb 05
What Type Of Shareholders Own The Most Number of Finbar Group Limited (ASX:FRI) Shares?
Jan 23Here's What We Think About Finbar Group's (ASX:FRI) CEO Pay
Jan 10Does Finbar Group (ASX:FRI) Have A Healthy Balance Sheet?
Dec 28How Many Finbar Group Limited (ASX:FRI) Shares Did Insiders Buy, In The Last Year?
Dec 15Finbar Group Limited's (ASX:FRI) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Dec 03Finbar Group Limited (ASX:FRI) Investors Should Think About This Before Buying It For Its Dividend
Nov 21Dividend Investors: Don't Be Too Quick To Buy Finbar Group Limited (ASX:FRI) For Its Upcoming Dividend
Sep 05Why Investors Shouldn't Be Surprised By Finbar Group Limited's (ASX:FRI) Low P/E
Aug 24We're Not Counting On Finbar Group (ASX:FRI) To Sustain Its Statutory Profitability
Jul 26A Look At Finbar Group's (ASX:FRI) CEO Remuneration
Jun 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$547.0M ) FRI } overtreffen de korte termijn passiva ( A$398.9M ).
Langlopende schulden: De kortetermijnactiva FRI ( A$547.0M ) overtreffen de langetermijnschulden ( A$49.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 65.7% ) FRI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FRI is de afgelopen 5 jaar gestegen van 32% naar 151.6%.
Schuldendekking: De operationele kasstroom van FRI is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van FRI worden goed gedekt door EBIT ( 20.5 x dekking).