Finbar Group Balance Sheet Health
Financial Health criteria checks 3/6
Finbar Group has a total shareholder equity of A$256.5M and total debt of A$388.8M, which brings its debt-to-equity ratio to 151.6%. Its total assets and total liabilities are A$704.5M and A$448.0M respectively. Finbar Group's EBIT is A$22.4M making its interest coverage ratio 20.5. It has cash and short-term investments of A$220.1M.
Key information
151.6%
Debt to equity ratio
AU$388.77m
Debt
| Interest coverage ratio | 20.5x |
| Cash | AU$220.15m |
| Equity | AU$256.50m |
| Total liabilities | AU$448.04m |
| Total assets | AU$704.53m |
Recent financial health updates
Finbar Group (ASX:FRI) Has A Pretty Healthy Balance Sheet
May 22
Does Finbar Group (ASX:FRI) Have A Healthy Balance Sheet?
Dec 28Recent updates
A Look At The Intrinsic Value Of Finbar Group Limited (ASX:FRI)
Aug 26Finbar Group Limited's (ASX:FRI) Business Is Yet to Catch Up With Its Share Price
Apr 12Here's Why Shareholders May Want To Be Cautious With Increasing Finbar Group Limited's (ASX:FRI) CEO Pay Packet
Oct 11Finbar Group (ASX:FRI) Has Affirmed Its Dividend Of AU$0.02
Jul 08Finbar Group (ASX:FRI) Is Due To Pay A Dividend Of AU$0.02
Feb 25Finbar Group (ASX:FRI) Has A Pretty Healthy Balance Sheet
May 22Something To Consider Before Buying Finbar Group Limited (ASX:FRI) For The 2.3% Dividend
Mar 14It Might Not Be A Great Idea To Buy Finbar Group Limited (ASX:FRI) For Its Next Dividend
Feb 27Finbar Group (ASX:FRI) Share Prices Have Dropped 10% In The Last Three Years
Feb 18We're Not So Sure You Should Rely on Finbar Group's (ASX:FRI) Statutory Earnings
Feb 05
What Type Of Shareholders Own The Most Number of Finbar Group Limited (ASX:FRI) Shares?
Jan 23Here's What We Think About Finbar Group's (ASX:FRI) CEO Pay
Jan 10Does Finbar Group (ASX:FRI) Have A Healthy Balance Sheet?
Dec 28How Many Finbar Group Limited (ASX:FRI) Shares Did Insiders Buy, In The Last Year?
Dec 15Finbar Group Limited's (ASX:FRI) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Dec 03Finbar Group Limited (ASX:FRI) Investors Should Think About This Before Buying It For Its Dividend
Nov 21Dividend Investors: Don't Be Too Quick To Buy Finbar Group Limited (ASX:FRI) For Its Upcoming Dividend
Sep 05Why Investors Shouldn't Be Surprised By Finbar Group Limited's (ASX:FRI) Low P/E
Aug 24We're Not Counting On Finbar Group (ASX:FRI) To Sustain Its Statutory Profitability
Jul 26A Look At Finbar Group's (ASX:FRI) CEO Remuneration
Jun 28Financial Position Analysis
Short Term Liabilities: FRI's short term assets (A$547.0M) exceed its short term liabilities (A$398.9M).
Long Term Liabilities: FRI's short term assets (A$547.0M) exceed its long term liabilities (A$49.2M).
Debt to Equity History and Analysis
Debt Level: FRI's net debt to equity ratio (65.7%) is considered high.
Reducing Debt: FRI's debt to equity ratio has increased from 32% to 151.6% over the past 5 years.
Debt Coverage: FRI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: FRI's interest payments on its debt are well covered by EBIT (20.5x coverage).