Franchise Brands Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Franchise Brands has a total shareholder equity of £218.5M and total debt of £82.5M, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are £384.0M and £165.5M respectively. Franchise Brands's EBIT is £20.1M making its interest coverage ratio 2.5. It has cash and short-term investments of £13.7M.
Anahtar bilgiler
37.7%
Borç/özkaynak oranı
UK£82.47m
Borç
| Faiz karşılama oranı | 2.5x |
| Nakit | UK£13.67m |
| Eşitlik | UK£218.46m |
| Toplam yükümlülükler | UK£165.51m |
| Toplam varlıklar | UK£383.97m |
Son finansal sağlık güncellemeleri
We Think Franchise Brands (LON:FRAN) Can Stay On Top Of Its Debt
Dec 15
We Think Franchise Brands (LON:FRAN) Can Manage Its Debt With Ease
May 23Recent updates
There May Be Some Bright Spots In Franchise Brands' (LON:FRAN) Earnings
Jun 28Franchise Brands plc (LON:FRAN) Shares Could Be 46% Below Their Intrinsic Value Estimate
Apr 27We Think Franchise Brands (LON:FRAN) Can Stay On Top Of Its Debt
Dec 15Is Now The Time To Look At Buying Franchise Brands plc (LON:FRAN)?
Apr 27We Think Franchise Brands (LON:FRAN) Can Manage Its Debt With Ease
May 23Why Franchise Brands plc (LON:FRAN) Could Be Worth Watching
May 05Calculating The Fair Value Of Franchise Brands plc (LON:FRAN)
Mar 25Franchise Brands plc's (LON:FRAN) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 08Did Franchise Brands' (LON:FRAN) Share Price Deserve to Gain 86%?
Jan 13
Should You Think About Buying Franchise Brands plc (LON:FRAN) Now?
Dec 23Are Franchise Brands's (LON:FRAN) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FRAN's short term assets (£67.8M) exceed its short term liabilities (£48.8M).
Uzun Vadeli Yükümlülükler: FRAN's short term assets (£67.8M) do not cover its long term liabilities (£116.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FRAN's net debt to equity ratio (31.5%) is considered satisfactory.
Borcun Azaltılması: FRAN's debt to equity ratio has increased from 28.8% to 37.7% over the past 5 years.
Borç Kapsamı: FRAN's debt is well covered by operating cash flow (34.2%).
Faiz Kapsamı: FRAN's interest payments on its debt are not well covered by EBIT (2.5x coverage).