Global Ferronickel Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Global Ferronickel Holdings şirketinin toplam hissedar öz sermayesi ₱12.5B ve toplam borcu ₱265.1M olup, bu da borç-öz sermaye oranını 2.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₱17.2B ve ₱4.7B dir. Global Ferronickel Holdings 'in FAVÖK'ü ₱2.2B faiz karşılama oranı 10.7 dur. Şirketin ₱1.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

2.1%

Borç/özkaynak oranı

₱265.06m

Borç

Faiz karşılama oranı	10.7x
Nakit	₱1.23b
Eşitlik	₱12.53b
Toplam yükümlülükler	₱4.72b
Toplam varlıklar	₱17.25b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FNI 'nin kısa vadeli varlıkları ( ₱3.3B ) kısa vadeli yükümlülüklerini ( ₱2.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: FNI şirketinin kısa vadeli varlıkları ( ₱3.3B ) uzun vadeli yükümlülüklerini ( ₱2.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FNI şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: FNI 'nin borç/öz sermaye oranı son 5 yılda 18% seviyesinden 2.1% seviyesine düştü.

Borç Kapsamı: FNI 'nin borcu işletme nakit akışı ( 1266.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: FNI 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Global Ferronickel Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Global Ferronickel Holdings Ordinary Shares to Be Deleted from Other OTC

Recent updates

Now 21% overvalued

Second quarter 2024 earnings released: EPS: ₱0.038 (vs ₱0.038 in 2Q 2023)

Global Ferronickel Holdings, Inc., Annual General Meeting, Jun 26, 2024

Investor sentiment improves as stock rises 19%

Full year 2023 earnings released: EPS: ₱0.30 (vs ₱0.37 in FY 2022)

Now 23% overvalued

Insider recently bought ₱90k worth of stock

Third quarter 2023 earnings released: EPS: ₱0.23 (vs ₱0.29 in 3Q 2022)

Second quarter 2023 earnings released: EPS: ₱0.038 (vs ₱0.12 in 2Q 2022)

Upcoming dividend of ₱0.10 per share at 8.5% yield

Global Ferronickel Holdings, Inc., Annual General Meeting, Jun 28, 2023

Full year 2022 earnings released: EPS: ₱0.37 (vs ₱0.38 in FY 2021)

Global Ferronickel Holdings, Inc. (PSE:FNI) entered into an agreement to acquire additional 24% stake in Mariveles Harbor Corporation for PHP 192 million.

Third quarter 2022 earnings released: EPS: ₱0.29 (vs ₱0.23 in 3Q 2021)

Less than half of directors are independent

Global Ferronickel Holdings, Inc. (PSE : FNI) completed the acquisition of 20% stake in Guangdong Century Tsingshan Nickel Co., Ltd. from Joseph C. Sy, Gu Zhifang and others.

Second quarter 2022 earnings released: EPS: ₱0.12 (vs ₱0.14 in 2Q 2021)

Corporate Information Officer recently bought ₱2.1m worth of stock

Global Ferronickel Holdings, Inc. (PSE : FNI) agreed to acquire 20% stake in Guangdong Century Tsingshan Nickel Co., Ltd. from Joseph C. Sy, Gu Zhifang and others.

First quarter 2022 earnings released: ₱0.037 loss per share (vs ₱0.018 loss in 1Q 2021)

Less than half of directors are independent

Global Ferronickel Holdings, Inc. Approves the Declaration of Cash Dividend, Payable Date on May 16, 2022

Full year 2021 earnings released: EPS: ₱0.37 (vs ₱0.34 in FY 2020)

Director recently sold ₱69m worth of stock

Investor sentiment improved over the past week

Global Ferronickel Holdings, Inc. (PSE:FNI) completed the acquisition of a 24% stake in Seasia Nectar Port Services Inc. from Nectar Group Ltd for PHP 192 million.

Third quarter 2021 earnings released: EPS ₱0.23 (vs ₱0.25 in 3Q 2020)

Global Ferronickel Holdings Ordinary Shares to Be Deleted from Other OTC

Second quarter 2021 earnings released: EPS ₱0.14 (vs ₱0.065 in 2Q 2020)

Global Ferronickel Holdings, Inc. Announces Declaration of Cash Dividends, Payable on July 9, 2021

Full year 2020 earnings released: EPS ₱0.34 (vs ₱0.24 in FY 2019)

Director recently sold ₱3.6m worth of stock

Investor sentiment deteriorated over the past week

New 90-day high: ₱3.15

Investor sentiment improved over the past week

Global Ferronickel Holdings, Inc. Elects Jennifer Yu Cong as Director

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Global Ferronickel Holdings, Inc. Announces Update on Platinum Group Metals Corporation Cagdianao Nickel Expansion Project

New 90-day high: ₱2.72

Corporate Information Officer recently bought ₱3.0m worth of stock

Investor sentiment improved over the past week

New 90-day high: ₱2.25

Market bids up stock over the past week

Market bids up stock over the past week

Third quarter 2020 earnings released: EPS ₱0.25

Market bids up stock over the past week

New 90-day high: ₱1.51

Market bids up stock over the past week

New 90-day high - ₱1.17

First half earnings released

New 90-day high - ₱1.11

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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