Fundamental Global Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Fundamental Global şirketinin toplam hissedar öz sermayesi $38.3M ve toplam borcu $10.3M olup, bu da borç-öz sermaye oranını 27% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $67.5M ve $29.2M dir.

Anahtar bilgiler

27.0%

Borç/özkaynak oranı

US$10.34m

Borç

Faiz karşılama oranı	n/a
Nakit	US$3.47m
Eşitlik	US$38.28m
Toplam yükümlülükler	US$29.20m
Toplam varlıklar	US$67.48m

Son finansal sağlık güncellemeleri

Health Check: How Prudently Does Ballantyne Strong (NYSEMKT:BTN) Use Debt?

Nov 30

Recent updates

Health Check: How Prudently Does Ballantyne Strong (NYSEMKT:BTN) Use Debt?

Nov 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FGH 'nin kısa vadeli varlıkları ( $16.2M ) kısa vadeli yükümlülüklerini ( $18.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: FGH şirketinin kısa vadeli varlıkları ( $16.2M ) uzun vadeli yükümlülüklerini ( $10.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FGH 'nin net borç/öz sermaye oranı ( 18% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: FGH 'nin borç/öz sermaye oranı son 5 yılda 41.1% seviyesinden 27% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: FGH şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 14.8 oranında tarihsel oranda büyümeye devam ederse FGH un bir yıldan az nakit akışı süresi vardır.

Fundamental Global Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Fundamental Global Inc. announced delayed 10-Q filing

Fundamental Global Files Form 15

NYSE American to File Form 25 with the SEC for FG Group Holdings Shares

Ballantyne Strong, Inc. Provides Update on Notice of Default and Demand from Huntington Technology Finance, Inc

Health Check: How Prudently Does Ballantyne Strong (NYSEMKT:BTN) Use Debt?

Recent updates

Fundamental Global Inc., Annual General Meeting, Dec 19, 2024

Fundamental Global Inc. (NasdaqGM:FGF) entered into a definitive agreement to acquire remaining 24% stake in Strong Global Entertainment, Inc. (NYSEAM:SGE) for $3.5 million.

Fundamental Global Inc. announced delayed 10-Q filing

Fundamental Global Files Form 15

FG Group Holdings Inc. (NYSEAM:FGH) completed the acquisition of FG Financial Group, Inc. (NasdaqGM:FGF) from Fundamental Global GP, LLC and others in a reverse merger transaction.

NYSE American to File Form 25 with the SEC for FG Group Holdings Shares

FG Group Holdings Inc. (NYSEAM:FGH) signed a definitive plan of merger to acquire FG Financial Group, Inc. (NasdaqGM:FGF) for $28.7 million in a reverse merger transaction.

FG Group Holdings Inc. (NYSEAM:FGH) signed a definitive plan of merger to acquire FG Financial Group, Inc. (NasdaqGM:FGF) for $27.3 million in a reverse merger transaction.

Third quarter 2023 earnings released: US$0.17 loss per share (vs US$0.11 loss in 3Q 2022)

FG Group Holdings Inc. to Report Q3, 2023 Results on Nov 09, 2023

FG Group Holdings Inc., Annual General Meeting, Dec 06, 2023

Second quarter 2023 earnings released: US$0.27 loss per share (vs US$0.29 loss in 2Q 2022)

FG Group Holdings Inc. to Report Q2, 2023 Results on Aug 10, 2023

New minor risk - Share price stability

First quarter 2023 earnings released: US$0.20 loss per share (vs US$0.042 loss in 1Q 2022)

FG Group Holdings Inc. to Report Q1, 2023 Results on May 15, 2023

Full year 2022 earnings released: US$0.37 loss per share (vs US$0.19 profit in FY 2021)

Ballantyne Strong, Inc to Report Q3, 2023 Results on Nov 08, 2022

Ballantyne Strong, Inc, Annual General Meeting, Dec 06, 2022

Ballantyne Strong, Inc to Report Q2, 2022 Results on Aug 02, 2022

Strong Studios, Inc. and The Cartel Announce Start of Production on New Supernatural Thriller Series, Safehaven, in Winnipeg Canada

Ballantyne Strong, Inc(NYSEAM:BTN) dropped from Russell 3000E Growth Index

Ballantyne Strong, Inc to Report Q1, 2022 Results on May 11, 2022

Ballantyne Strong, Inc Appoints Scott Weinstock as EVP Development & Production of Strong Studios

Ballantyne Strong, Inc. Appoints David Ozer as President of Strong Studios

Ballantyne Strong, Inc. Provides Update on Notice of Default and Demand from Huntington Technology Finance, Inc

Ballantyne Strong, Inc to Report Q4, 2020 Results on Mar 10, 2021

New 90-day high: US$3.00

Ballantyne Strong, Inc has completed a Follow-on Equity Offering in the amount of $7.567 million.

SageNet, Inc. acquired Convergent Media Systems Corporation from Ballantyne Strong, Inc (AMEX:BTN) for $23.2 million.

New 90-day high: US$2.27

Health Check: How Prudently Does Ballantyne Strong (NYSEMKT:BTN) Use Debt?

Third quarter 2020 earnings released: EPS US$0.066

New 90-day low: US$1.45

Ballantyne Strong, Inc to Report Q3, 2020 Results on Nov 12, 2020

Ballantyne Strong, Inc Announces Resignation of Colonel Jack H. Jacobs as Member of the Board of Directors

Earnings released

Ballantyne Strong, Inc to Report Q2, 2020 Results on Aug 12, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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