FTG Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
134.4%
Verhouding schuld/eigen vermogen
KSh1.73b
Schuld
| Rente dekkingsratio | 0.8x |
| Contant | KSh51.66m |
| Aandelen | KSh1.28b |
| Totaal verplichtingen | KSh2.60b |
| Totaal activa | KSh3.89b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: FTGH's short term assets (KES2.0B) exceed its short term liabilities (KES1.8B).
Langlopende schulden: FTGH's short term assets (KES2.0B) exceed its long term liabilities (KES753.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FTGH's net debt to equity ratio (130.4%) is considered high.
Schuld verminderen: FTGH's debt to equity ratio has increased from 38.4% to 134.4% over the past 5 years.
Schuldendekking: FTGH's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: FTGH's interest payments on its debt are not well covered by EBIT (0.8x coverage).