FGI Industries Ltd.

NasdaqCM:FGI Voorraadrapport

Marktkapitalisatie: US$7.7m

FGI Industries Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

FGI Industries heeft een totaal eigen vermogen van $22.9M en een totale schuld van $12.5M, wat de schuld-eigenvermogensverhouding op 54.5% brengt. De totale activa en totale passiva bedragen respectievelijk $74.7M en $51.8M. De EBIT FGI Industries is $408.3K waardoor de rentedekking 0.4 is. Het heeft contanten en kortetermijnbeleggingen van $3.0M.

Belangrijke informatie

54.5%

Verhouding schuld/eigen vermogen

US$12.49m

Schuld

Rente dekkingsratio0.4x
ContantUS$3.04m
AandelenUS$22.90m
Totaal verplichtingenUS$51.76m
Totaal activaUS$74.66m

Recente financiële gezondheidsupdates

Recent updates

The Returns On Capital At FGI Industries (NASDAQ:FGI) Don't Inspire Confidence

Nov 12
The Returns On Capital At FGI Industries (NASDAQ:FGI) Don't Inspire Confidence

Is Now An Opportune Moment To Examine FGI Industries Ltd. (NASDAQ:FGI)?

Oct 15
Is Now An Opportune Moment To Examine FGI Industries Ltd. (NASDAQ:FGI)?

Is FGI Industries Ltd. (NASDAQ:FGI) Trading At A 29% Discount?

Sep 17
Is FGI Industries Ltd. (NASDAQ:FGI) Trading At A 29% Discount?

Capital Allocation Trends At FGI Industries (NASDAQ:FGI) Aren't Ideal

Aug 12
Capital Allocation Trends At FGI Industries (NASDAQ:FGI) Aren't Ideal

Is Now The Time To Look At Buying FGI Industries Ltd. (NASDAQ:FGI)?

Jun 28
Is Now The Time To Look At Buying FGI Industries Ltd. (NASDAQ:FGI)?

Estimating The Intrinsic Value Of FGI Industries Ltd. (NASDAQ:FGI)

May 23
Estimating The Intrinsic Value Of FGI Industries Ltd. (NASDAQ:FGI)

Returns On Capital Signal Tricky Times Ahead For FGI Industries (NASDAQ:FGI)

Apr 16
Returns On Capital Signal Tricky Times Ahead For FGI Industries (NASDAQ:FGI)

Should You Think About Buying FGI Industries Ltd. (NASDAQ:FGI) Now?

Mar 16
Should You Think About Buying FGI Industries Ltd. (NASDAQ:FGI) Now?

FGI Industries Ltd.'s (NASDAQ:FGI) Share Price Is Matching Sentiment Around Its Revenues

Jan 25
FGI Industries Ltd.'s (NASDAQ:FGI) Share Price Is Matching Sentiment Around Its Revenues

FGI Industries Ltd. (NASDAQ:FGI) Analysts Just Slashed Next Year's Revenue Estimates By 19%

Nov 19
FGI Industries Ltd. (NASDAQ:FGI) Analysts Just Slashed Next Year's Revenue Estimates By 19%

Here's What Analysts Are Forecasting For FGI Industries Ltd. (NASDAQ:FGI) Following Its Earnings Miss

Nov 18
Here's What Analysts Are Forecasting For FGI Industries Ltd. (NASDAQ:FGI) Following Its Earnings Miss

FGI Industries Non-GAAP EPS of $0.10 in-line, revenue of $47.8M beats by $2.78M

Aug 10

FGI Industries' (NASDAQ:FGI) Sluggish Earnings Might Be Just The Beginning Of Its Problems

May 21
FGI Industries' (NASDAQ:FGI) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $52.4M ) FGI } overtreffen de korte termijn passiva ( $39.7M ).

Langlopende schulden: De kortetermijnactiva FGI ( $52.4M ) overtreffen de langetermijnschulden ( $12.1M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 41.2% ) FGI wordt als hoog beschouwd.

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van FGI de afgelopen 5 jaar is gedaald.

Schuldendekking: De operationele kasstroom van FGI is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van FGI op haar schulden worden niet goed gedekt door EBIT ( 0.4 x dekking).


Balans


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