Firan Technology Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Firan Technology Group heeft een totaal eigen vermogen van CA$68.1M en een totale schuld van CA$10.6M, wat de schuld-eigenvermogensverhouding op 15.5% brengt. De totale activa en totale passiva bedragen respectievelijk CA$128.2M en CA$60.1M. De EBIT Firan Technology Group is CA$15.4M waardoor de rentedekking 7 is. Het heeft contanten en kortetermijnbeleggingen van CA$8.4M.
Belangrijke informatie
15.5%
Verhouding schuld/eigen vermogen
CA$10.57m
Schuld
| Rente dekkingsratio | 7x |
| Contant | CA$8.36m |
| Aandelen | CA$68.10m |
| Totaal verplichtingen | CA$60.08m |
| Totaal activa | CA$128.18m |
Recente financiële gezondheidsupdates
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 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$78.8M ) FTG } overtreffen de korte termijn passiva ( CA$31.0M ).
Langlopende schulden: De kortetermijnactiva FTG ( CA$78.8M ) overtreffen de langetermijnschulden ( CA$29.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 3.2% ) FTG wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FTG is de afgelopen 5 jaar gestegen van 12.8% naar 15.5%.
Schuldendekking: De schuld van FTG wordt goed gedekt door de operationele kasstroom ( 133.1% ).
Rentedekking: De rentebetalingen op de schuld van FTG worden goed gedekt door EBIT ( 7 x dekking).