Finbond Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Finbond Group şirketinin toplam hissedar öz sermayesi ZAR832.0M ve toplam borcu ZAR2.6B olup, bu da borç-öz sermaye oranını 306.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ZAR4.3B ve ZAR3.4B dir. Finbond Group 'in FAVÖK'ü ZAR443.9M faiz karşılama oranı 1.3 dur. Şirketin ZAR850.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

306.9%

Borç/özkaynak oranı

R2.55b

Borç

Faiz karşılama oranı	1.3x
Nakit	R850.29m
Eşitlik	R831.96m
Toplam yükümlülükler	R3.45b
Toplam varlıklar	R4.28b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Increases to Finbond Group Limited's (JSE:FGL) CEO Compensation Might Cool off for now

Oct 21

Should Shareholders Reconsider Finbond Group Limited's (JSE:FGL) CEO Compensation Package?

Jul 24

Reflecting on Finbond Group's (JSE:FGL) Share Price Returns Over The Last Five Years

Feb 19

How Does Finbond Group's (JSE:FGL) CEO Salary Compare to Peers?

Dec 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FGL 'nin kısa vadeli varlıkları ( ZAR1.7B ) kısa vadeli yükümlülüklerini ( ZAR710.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: FGL 'un kısa vadeli varlıkları ( ZAR1.7B ) uzun vadeli yükümlülüklerini ( ZAR2.7B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FGL 'nin net borç/öz sermaye oranı ( 204.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: FGL şirketinin borç/öz sermaye oranı son 5 yılda 40.6% seviyesinden 306.9% seviyesine yükseldi.

Borç Kapsamı: FGL 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: FGL 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.3 x kapsam) tarafından iyi karşılanmıyor.

Finbond Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Finbond Group Limited Announces Committees Change

Finbond Group Limited, Annual General Meeting, Oct 25, 2024

Non-Executive Director recently bought R177k worth of stock

Full year 2024 earnings released: EPS: R0.001 (vs R0.32 loss in FY 2023)

New major risk - Financial data availability

Independent Non-Executive Director recently bought R5.3m worth of stock

Independent Non-Executive Director recently bought R549k worth of stock

Increases to Finbond Group Limited's (JSE:FGL) CEO Compensation Might Cool off for now

Finbond Group Limited to Report First Half, 2024 Results on Oct 27, 2023

Finbond Group Limited Announces Resignation of Tyrone Moodley as Alternate Independent Non-Executive Director

Finbond Group Limited, Annual General Meeting, Oct 27, 2023

Finbond Group Limited (JSE:FGL) entered into an agreement to acquire 49% stake in Trustco Finance (Pty) Ltd. from Trustco Group Holdings Limited (NMSE:TUC) for R$60 million.

Full year 2023 earnings released: R0.32 loss per share (vs R0.29 loss in FY 2022)

Non-Executive Director recently bought R1.9m worth of stock

First half 2023 earnings released: R0.11 loss per share (vs R0.063 loss in 1H 2022)

Finbond Group Limited to Report First Half, 2023 Results on Oct 31, 2022

Finbond Group Limited, Annual General Meeting, Jul 29, 2022

Full year 2022 earnings released: R0.29 loss per share (vs R0.34 loss in FY 2021)

Finbond Group Limited to Report Fiscal Year 2022 Results on May 31, 2022

First half 2022 earnings released: R0.063 loss per share (vs R0.16 loss in 1H 2021)

Should Shareholders Reconsider Finbond Group Limited's (JSE:FGL) CEO Compensation Package?

Full year 2021 earnings released: R0.34 loss per share (vs R0.11 profit in FY 2020)

Finbond Group Limited (JSE:FGL) agreed to acquire 25% stake in CEGE CAPITAL SAPI, de CV for $18.8 million.

Non-Executive Director has left the company

Finbond Group Limited Announces Resignation of Alex Smith as Non-Executive Director

Finbond Group Limited to Report Fiscal Year 2021 Results on May 31, 2021

Reflecting on Finbond Group's (JSE:FGL) Share Price Returns Over The Last Five Years

New 90-day high: R1.25

New 90-day low: R0.94

How Does Finbond Group's (JSE:FGL) CEO Salary Compare to Peers?

New 90-day low: R0.95

First half earnings released

Market bids up stock over the past week

Market bids up stock over the past week

Finbond Group Limited to Report First Half, 2021 Results on Oct 23, 2020

New 90-day low: R1.19

New 90-day low - R1.35

New 90-day low - R1.69

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin