FTGroup Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
FTGroup heeft een totaal eigen vermogen van ¥26.9B en een totale schuld van ¥3.4B, wat de schuld-eigenvermogensverhouding op 12.5% brengt. De totale activa en totale passiva bedragen respectievelijk ¥36.6B en ¥9.8B. De EBIT FTGroup is ¥9.4B waardoor de rentedekking 1041.6 is. Het heeft contanten en kortetermijnbeleggingen van ¥17.1B.
Belangrijke informatie
12.5%
Verhouding schuld/eigen vermogen
JP¥3.37b
Schuld
| Rente dekkingsratio | 1041.6x |
| Contant | JP¥17.15b |
| Aandelen | JP¥26.86b |
| Totaal verplichtingen | JP¥9.77b |
| Totaal activa | JP¥36.64b |
Recente financiële gezondheidsupdates
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 ¥20.00
Sep 16
The Market Lifts FTGroup Co., Ltd. (TSE:2763) Shares 29% But It Can Do More
Sep 04FTGroup (TSE:2763) Will Pay A Dividend Of ¥20.00
Sep 02FTGroup (TSE:2763) Is Paying Out A Dividend Of ¥20.00
Aug 19FTGroup's (TSE:2763) Earnings Seem To Be Promising
Aug 16FTGroup (TSE:2763) Is Due To Pay A Dividend Of ¥20.00
Jul 26FTGroup's (TSE:2763) Dividend Will Be ¥20.00
Jul 11FTGroup (TSE:2763) Is Paying Out A Dividend Of ¥35.00
Mar 12FTGroup (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 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ¥27.9B ) 2763 } overtreffen de korte termijn passiva ( ¥6.8B ).
Langlopende schulden: De kortetermijnactiva 2763 ( ¥27.9B ) overtreffen de langetermijnschulden ( ¥2.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2763 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2763 is de afgelopen 5 jaar gedaald van 69.4% naar 12.5%.
Schuldendekking: De schuld van 2763 wordt goed gedekt door de operationele kasstroom ( 199.4% ).
Rentedekking: De rentebetalingen op de schuld van 2763 worden goed gedekt door EBIT ( 1041.6 x dekking).