FTG Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
134.4%
Borç/özkaynak oranı
KSh1.73b
Borç
| Faiz karşılama oranı | 0.8x |
| Nakit | KSh51.66m |
| Eşitlik | KSh1.28b |
| Toplam yükümlülükler | KSh2.60b |
| Toplam varlıklar | KSh3.89b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FTGH's short term assets (KES2.0B) exceed its short term liabilities (KES1.8B).
Uzun Vadeli Yükümlülükler: FTGH's short term assets (KES2.0B) exceed its long term liabilities (KES753.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FTGH's net debt to equity ratio (130.4%) is considered high.
Borcun Azaltılması: FTGH's debt to equity ratio has increased from 38.4% to 134.4% over the past 5 years.
Borç Kapsamı: FTGH's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: FTGH's interest payments on its debt are not well covered by EBIT (0.8x coverage).