Frencken Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Frencken Group heeft een totaal eigen vermogen van SGD414.3M en een totale schuld van SGD86.1M, wat de schuld-eigenvermogensverhouding op 20.8% brengt. De totale activa en totale passiva bedragen respectievelijk SGD700.6M en SGD286.3M. De EBIT Frencken Group is SGD43.6M waardoor de rentedekking 9.1 is. Het heeft contanten en kortetermijnbeleggingen van SGD125.8M.
Belangrijke informatie
20.8%
Verhouding schuld/eigen vermogen
S$86.11m
Schuld
| Rente dekkingsratio | 9.1x |
| Contant | S$125.79m |
| Aandelen | S$414.33m |
| Totaal verplichtingen | S$286.28m |
| Totaal activa | S$700.61m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Frencken Group (SGX:E28) Is Using Debt Safely
May 11
Frencken Group (SGX:E28) Could Easily Take On More Debt
Oct 04Frencken Group (SGX:E28) Has A Pretty Healthy Balance Sheet
Apr 05Recent updates
Frencken Group Limited's (SGX:E28) P/E Is On The Mark
Jul 22Frencken Group's (SGX:E28) Dividend Will Be Reduced To SGD0.0228
Apr 25After Leaping 31% Frencken Group Limited (SGX:E28) Shares Are Not Flying Under The Radar
Mar 08Earnings Beat: Frencken Group Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 02Why Frencken Group Limited (SGX:E28) Could Be Worth Watching
Feb 21Is It Too Late To Consider Buying Frencken Group Limited (SGX:E28)?
Mar 31Calculating The Intrinsic Value Of Frencken Group Limited (SGX:E28)
Nov 24Returns At Frencken Group (SGX:E28) Are On The Way Up
Nov 11At S$0.84, Is Frencken Group Limited (SGX:E28) Worth Looking At Closely?
Oct 13Do Frencken Group's (SGX:E28) Earnings Warrant Your Attention?
Aug 10These 4 Measures Indicate That Frencken Group (SGX:E28) Is Using Debt Safely
May 11Frencken Group (SGX:E28) Is Increasing Its Dividend To S$0.041
Apr 04Frencken Group (SGX:E28) Is Increasing Its Dividend To S$0.041
Feb 27Is Now An Opportune Moment To Examine Frencken Group Limited (SGX:E28)?
Jan 01I Ran A Stock Scan For Earnings Growth And Frencken Group (SGX:E28) Passed With Ease
Oct 19Frencken Group (SGX:E28) Could Easily Take On More Debt
Oct 04Is Now An Opportune Moment To Examine Frencken Group Limited (SGX:E28)?
Aug 30Calculating The Fair Value Of Frencken Group Limited (SGX:E28)
Jun 08Should You Think About Buying Frencken Group Limited (SGX:E28) Now?
May 13Returns On Capital Are Showing Encouraging Signs At Frencken Group (SGX:E28)
Apr 18Frencken Group (SGX:E28) Has A Pretty Healthy Balance Sheet
Apr 05Non-Executive & Non-Independent Chairman Soon Gooi Just Bought A Handful Of Shares In Frencken Group Limited (SGX:E28)
Mar 10Shareholders of Frencken Group (SGX:E28) Must Be Delighted With Their 830% Total Return
Feb 15I Built A List Of Growing Companies And Frencken Group (SGX:E28) Made The Cut
Jan 30Is There Now An Opportunity In Frencken Group Limited (SGX:E28)?
Jan 18Have Frencken Group Limited (SGX:E28) Insiders Been Selling Their Stock?
Jan 06Is Frencken Group (SGX:E28) A Future Multi-bagger?
Dec 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SGD500.8M ) E28 } overtreffen de korte termijn passiva ( SGD241.4M ).
Langlopende schulden: De kortetermijnactiva E28 ( SGD500.8M ) overtreffen de langetermijnschulden ( SGD44.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: E28 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van E28 is de afgelopen 5 jaar gedaald van 24.2% naar 20.8%.
Schuldendekking: De schuld van E28 wordt goed gedekt door de operationele kasstroom ( 69.8% ).
Rentedekking: De rentebetalingen op de schuld van E28 worden goed gedekt door EBIT ( 9.1 x dekking).