First Resources Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
First Resources hat ein Gesamteigenkapital von $1.4B und eine Gesamtverschuldung von $205.9M, wodurch sich der Verschuldungsgrad auf 15.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.8B bzw. $402.7M. First Resources Das EBIT des Unternehmens beträgt $245.2M, so dass der Zinsdeckungsgrad 119.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $102.9M.
Wichtige Informationen
15.2%
Verhältnis von Schulden zu Eigenkapital
US$205.86m
Verschuldung
Zinsdeckungsgrad | 119.1x |
Bargeld | US$102.88m |
Eigenkapital | US$1.36b |
Gesamtverbindlichkeiten | US$402.72m |
Gesamtvermögen | US$1.76b |
Jüngste Berichte zur Finanzlage
Here's Why First Resources (SGX:EB5) Can Manage Its Debt Responsibly
Nov 22First Resources (SGX:EB5) Could Easily Take On More Debt
Apr 20Here's Why First Resources (SGX:EB5) Can Manage Its Debt Responsibly
Sep 26First Resources (SGX:EB5) Seems To Use Debt Rather Sparingly
Jun 23Here's Why First Resources (SGX:EB5) Can Manage Its Debt Responsibly
Sep 27These 4 Measures Indicate That First Resources (SGX:EB5) Is Using Debt Reasonably Well
May 02Recent updates
First Resources (SGX:EB5) Is Experiencing Growth In Returns On Capital
Oct 25There's Reason For Concern Over First Resources Limited's (SGX:EB5) Price
Aug 12First Resources' (SGX:EB5) Returns Have Hit A Wall
Jun 11First Resources (SGX:EB5) Has Announced A Dividend Of $0.037
Apr 25First Resources (SGX:EB5) Will Pay A Dividend Of $0.037
Mar 04Are Investors Undervaluing First Resources Limited (SGX:EB5) By 23%?
Jan 12Here's Why First Resources (SGX:EB5) Can Manage Its Debt Responsibly
Nov 22Investors Shouldn't Overlook First Resources' (SGX:EB5) Impressive Returns On Capital
Oct 02First Resources' (SGX:EB5) Dividend Will Be $0.025
Aug 28First Resources (SGX:EB5) Is Due To Pay A Dividend Of $0.025
Aug 14Here's Why We Think First Resources (SGX:EB5) Is Well Worth Watching
Jul 06An Intrinsic Calculation For First Resources Limited (SGX:EB5) Suggests It's 50% Undervalued
May 23First Resources (SGX:EB5) Knows How To Allocate Capital Effectively
May 08First Resources (SGX:EB5) Could Easily Take On More Debt
Apr 20First Resources (SGX:EB5) Is Increasing Its Dividend To $0.12
Apr 04First Resources' (SGX:EB5) Upcoming Dividend Will Be Larger Than Last Year's
Mar 03Here's What To Make Of First Resources' (SGX:EB5) Decelerating Rates Of Return
Dec 19We Ran A Stock Scan For Earnings Growth And First Resources (SGX:EB5) Passed With Ease
Dec 01Here's Why First Resources (SGX:EB5) Can Manage Its Debt Responsibly
Sep 26First Resources (SGX:EB5) Hasn't Managed To Accelerate Its Returns
Sep 04First Resources (SGX:EB5) Is Paying Out A Larger Dividend Than Last Year
Aug 16Here's Why We Think First Resources (SGX:EB5) Is Well Worth Watching
Jul 28First Resources (SGX:EB5) Seems To Use Debt Rather Sparingly
Jun 23At S$2.02, Is It Time To Put First Resources Limited (SGX:EB5) On Your Watch List?
Jun 08First Resources (SGX:EB5) Hasn't Managed To Accelerate Its Returns
May 21First Resources' (SGX:EB5) Dividend Will Be Increased To S$0.051
Apr 11First Resources' (SGX:EB5) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 28I Ran A Stock Scan For Earnings Growth And First Resources (SGX:EB5) Passed With Ease
Mar 21First Resources' (SGX:EB5) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 01We Like These Underlying Return On Capital Trends At First Resources (SGX:EB5)
Jan 27Is Now An Opportune Moment To Examine First Resources Limited (SGX:EB5)?
Nov 08Returns At First Resources (SGX:EB5) Are On The Way Up
Oct 21Here's Why First Resources (SGX:EB5) Can Manage Its Debt Responsibly
Sep 27First Resources' (SGX:EB5) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 29First Resources' (SGX:EB5) Dividend Will Be Increased To S$0.013
Aug 15First Resources (SGX:EB5) Has More To Do To Multiply In Value Going Forward
Jun 08These 4 Measures Indicate That First Resources (SGX:EB5) Is Using Debt Reasonably Well
May 02Should You Investigate First Resources Limited (SGX:EB5) At S$1.45?
Mar 21Could First Resources Limited (SGX:EB5) Have The Makings Of Another Dividend Aristocrat?
Mar 08Is First Resources (SGX:EB5) Likely To Turn Things Around?
Feb 24First Resources Limited's (SGX:EB5) Stock Is Going Strong: Have Financials A Role To Play?
Jan 28First Resources Limited's (SGX:EB5) Intrinsic Value Is Potentially 76% Above Its Share Price
Jan 10First Resources'(SGX:EB5) Share Price Is Down 34% Over The Past Five Years.
Dec 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: EB5Die kurzfristigen Aktiva des Unternehmens ($409.0M) übersteigen seine kurzfristigen Passiva ($222.1M).
Langfristige Verbindlichkeiten: EB5Die kurzfristigen Vermögenswerte des Unternehmens ($409.0M) übersteigen seine langfristigen Verbindlichkeiten ($180.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: EB5Die Nettoverschuldung im Verhältnis zum Eigenkapital (7.6%) wird als zufriedenstellend angesehen.
Schulden abbauen: EB5 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 39.2% auf 15.2% zurückgegangen.
Schuldendeckung: EB5Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (145.7%).
Zinsdeckung: EB5Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (119.1x Coverage) gut gedeckt.