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

Zinsdeckungsgrad119.1x
BargeldUS$102.88m
EigenkapitalUS$1.36b
GesamtverbindlichkeitenUS$402.72m
GesamtvermögenUS$1.76b

Jüngste Berichte zur Finanzlage

Recent updates

First Resources (SGX:EB5) Is Experiencing Growth In Returns On Capital

Oct 25
First Resources (SGX:EB5) Is Experiencing Growth In Returns On Capital

There's Reason For Concern Over First Resources Limited's (SGX:EB5) Price

Aug 12
There's Reason For Concern Over First Resources Limited's (SGX:EB5) Price

First Resources' (SGX:EB5) Returns Have Hit A Wall

Jun 11
First Resources' (SGX:EB5) Returns Have Hit A Wall

First Resources (SGX:EB5) Has Announced A Dividend Of $0.037

Apr 25
First Resources (SGX:EB5) Has Announced A Dividend Of $0.037

First Resources (SGX:EB5) Will Pay A Dividend Of $0.037

Mar 04
First Resources (SGX:EB5) Will Pay A Dividend Of $0.037

Are Investors Undervaluing First Resources Limited (SGX:EB5) By 23%?

Jan 12
Are Investors Undervaluing First Resources Limited (SGX:EB5) By 23%?

Here's Why First Resources (SGX:EB5) Can Manage Its Debt Responsibly

Nov 22
Here's Why First Resources (SGX:EB5) Can Manage Its Debt Responsibly

Investors Shouldn't Overlook First Resources' (SGX:EB5) Impressive Returns On Capital

Oct 02
Investors Shouldn't Overlook First Resources' (SGX:EB5) Impressive Returns On Capital

First Resources' (SGX:EB5) Dividend Will Be $0.025

Aug 28
First Resources' (SGX:EB5) Dividend Will Be $0.025

First Resources (SGX:EB5) Is Due To Pay A Dividend Of $0.025

Aug 14
First Resources (SGX:EB5) Is Due To Pay A Dividend Of $0.025

Here's Why We Think First Resources (SGX:EB5) Is Well Worth Watching

Jul 06
Here's Why We Think First Resources (SGX:EB5) Is Well Worth Watching

An Intrinsic Calculation For First Resources Limited (SGX:EB5) Suggests It's 50% Undervalued

May 23
An Intrinsic Calculation For First Resources Limited (SGX:EB5) Suggests It's 50% Undervalued

First Resources (SGX:EB5) Knows How To Allocate Capital Effectively

May 08
First Resources (SGX:EB5) Knows How To Allocate Capital Effectively

First Resources (SGX:EB5) Could Easily Take On More Debt

Apr 20
First Resources (SGX:EB5) Could Easily Take On More Debt

First Resources (SGX:EB5) Is Increasing Its Dividend To $0.12

Apr 04
First Resources (SGX:EB5) Is Increasing Its Dividend To $0.12

First Resources' (SGX:EB5) Upcoming Dividend Will Be Larger Than Last Year's

Mar 03
First Resources' (SGX:EB5) Upcoming Dividend Will Be Larger Than Last Year's

Here's What To Make Of First Resources' (SGX:EB5) Decelerating Rates Of Return

Dec 19
Here's What To Make Of First Resources' (SGX:EB5) Decelerating Rates Of Return

We Ran A Stock Scan For Earnings Growth And First Resources (SGX:EB5) Passed With Ease

Dec 01
We Ran A Stock Scan For Earnings Growth And First Resources (SGX:EB5) Passed With Ease

Here's Why First Resources (SGX:EB5) Can Manage Its Debt Responsibly

Sep 26
Here's Why First Resources (SGX:EB5) Can Manage Its Debt Responsibly

First Resources (SGX:EB5) Hasn't Managed To Accelerate Its Returns

Sep 04
First Resources (SGX:EB5) Hasn't Managed To Accelerate Its Returns

First Resources (SGX:EB5) Is Paying Out A Larger Dividend Than Last Year

Aug 16
First Resources (SGX:EB5) Is Paying Out A Larger Dividend Than Last Year

Here's Why We Think First Resources (SGX:EB5) Is Well Worth Watching

Jul 28
Here's Why We Think First Resources (SGX:EB5) Is Well Worth Watching

First Resources (SGX:EB5) Seems To Use Debt Rather Sparingly

Jun 23
First Resources (SGX:EB5) Seems To Use Debt Rather Sparingly

At S$2.02, Is It Time To Put First Resources Limited (SGX:EB5) On Your Watch List?

Jun 08
At S$2.02, Is It Time To Put First Resources Limited (SGX:EB5) On Your Watch List?

First Resources (SGX:EB5) Hasn't Managed To Accelerate Its Returns

May 21
First Resources (SGX:EB5) Hasn't Managed To Accelerate Its Returns

First Resources' (SGX:EB5) Dividend Will Be Increased To S$0.051

Apr 11
First Resources' (SGX:EB5) Dividend Will Be Increased To S$0.051

First Resources' (SGX:EB5) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 28
First Resources' (SGX:EB5) Shareholders Will Receive A Bigger Dividend Than Last Year

I Ran A Stock Scan For Earnings Growth And First Resources (SGX:EB5) Passed With Ease

Mar 21
I Ran A Stock Scan For Earnings Growth And First Resources (SGX:EB5) Passed With Ease

First Resources' (SGX:EB5) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 01
First Resources' (SGX:EB5) Shareholders Will Receive A Bigger Dividend Than Last Year

We Like These Underlying Return On Capital Trends At First Resources (SGX:EB5)

Jan 27
We Like These Underlying Return On Capital Trends At First Resources (SGX:EB5)

Is Now An Opportune Moment To Examine First Resources Limited (SGX:EB5)?

Nov 08
Is Now An Opportune Moment To Examine First Resources Limited (SGX:EB5)?

Returns At First Resources (SGX:EB5) Are On The Way Up

Oct 21
Returns At First Resources (SGX:EB5) Are On The Way Up

Here's Why First Resources (SGX:EB5) Can Manage Its Debt Responsibly

Sep 27
Here's Why First Resources (SGX:EB5) Can Manage Its Debt Responsibly

First Resources' (SGX:EB5) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 29
First Resources' (SGX:EB5) Shareholders Will Receive A Bigger Dividend Than Last Year

First Resources' (SGX:EB5) Dividend Will Be Increased To S$0.013

Aug 15
First Resources' (SGX:EB5) Dividend Will Be Increased To S$0.013

First Resources (SGX:EB5) Has More To Do To Multiply In Value Going Forward

Jun 08
First Resources (SGX:EB5) Has More To Do To Multiply In Value Going Forward

These 4 Measures Indicate That First Resources (SGX:EB5) Is Using Debt Reasonably Well

May 02
These 4 Measures Indicate That First Resources (SGX:EB5) Is Using Debt Reasonably Well

Should You Investigate First Resources Limited (SGX:EB5) At S$1.45?

Mar 21
Should You Investigate First Resources Limited (SGX:EB5) At S$1.45?

Could First Resources Limited (SGX:EB5) Have The Makings Of Another Dividend Aristocrat?

Mar 08
Could First Resources Limited (SGX:EB5) Have The Makings Of Another Dividend Aristocrat?

Is First Resources (SGX:EB5) Likely To Turn Things Around?

Feb 24
Is First Resources (SGX:EB5) Likely To Turn Things Around?

First Resources Limited's (SGX:EB5) Stock Is Going Strong: Have Financials A Role To Play?

Jan 28
First Resources Limited's (SGX:EB5) Stock Is Going Strong: Have Financials A Role To Play?

First Resources Limited's (SGX:EB5) Intrinsic Value Is Potentially 76% Above Its Share Price

Jan 10
First Resources Limited's (SGX:EB5) Intrinsic Value Is Potentially 76% Above Its Share Price

First Resources'(SGX:EB5) Share Price Is Down 34% Over The Past Five Years.

Dec 26
First Resources'(SGX:EB5) Share Price Is Down 34% Over The Past Five Years.

Analyse 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.


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