Far Eastern Department Stores Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Far Eastern Department Stores hat ein Gesamteigenkapital von NT$37.3B und eine Gesamtverschuldung von NT$28.7B, wodurch sich der Verschuldungsgrad auf 77% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen NT$137.6B bzw. NT$100.3B. Far Eastern Department Stores Das EBIT des Unternehmens beträgt NT$4.1B, so dass der Zinsdeckungsgrad 4.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von NT$15.2B.

Wichtige Informationen

77.0%

Verhältnis von Schulden zu Eigenkapital

NT$28.68b

Verschuldung

Zinsdeckungsgrad4.3x
BargeldNT$15.20b
EigenkapitalNT$37.26b
GesamtverbindlichkeitenNT$100.31b
GesamtvermögenNT$137.57b

Jüngste Berichte zur Finanzlage

Recent updates

Returns On Capital At Far Eastern Department Stores (TWSE:2903) Have Hit The Brakes

Sep 16
Returns On Capital At Far Eastern Department Stores (TWSE:2903) Have Hit The Brakes

Far Eastern Department Stores' (TWSE:2903) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 03
Far Eastern Department Stores' (TWSE:2903) Shareholders Will Receive A Bigger Dividend Than Last Year

Far Eastern Department Stores (TWSE:2903) Seems To Use Debt Quite Sensibly

Apr 28
Far Eastern Department Stores (TWSE:2903) Seems To Use Debt Quite Sensibly

Shareholders Will Be Pleased With The Quality of Far Eastern Department Stores' (TWSE:2903) Earnings

Mar 22
Shareholders Will Be Pleased With The Quality of Far Eastern Department Stores' (TWSE:2903) Earnings

There Is A Reason Far Eastern Department Stores, Ltd.'s (TWSE:2903) Price Is Undemanding

Mar 16
There Is A Reason Far Eastern Department Stores, Ltd.'s (TWSE:2903) Price Is Undemanding

Should Far Eastern Department Stores, Ltd. (TPE:2903) Be Part Of Your Dividend Portfolio?

Mar 04
Should Far Eastern Department Stores, Ltd. (TPE:2903) Be Part Of Your Dividend Portfolio?

Is Far Eastern Department Stores, Ltd.'s (TPE:2903) Stock Price Struggling As A Result Of Its Mixed Financials?

Feb 11
Is Far Eastern Department Stores, Ltd.'s (TPE:2903) Stock Price Struggling As A Result Of Its Mixed Financials?

Is There More To The Story Than Far Eastern Department Stores's (TPE:2903) Earnings Growth?

Jan 24
Is There More To The Story Than Far Eastern Department Stores's (TPE:2903) Earnings Growth?

Far Eastern Department Stores (TPE:2903) Takes On Some Risk With Its Use Of Debt

Jan 07
Far Eastern Department Stores (TPE:2903) Takes On Some Risk With Its Use Of Debt

Shareholders Of Far Eastern Department Stores (TPE:2903) Must Be Happy With Their 83% Return

Dec 23
Shareholders Of Far Eastern Department Stores (TPE:2903) Must Be Happy With Their 83% Return

The Returns At Far Eastern Department Stores (TPE:2903) Provide Us With Signs Of What's To Come

Dec 08
The Returns At Far Eastern Department Stores (TPE:2903) Provide Us With Signs Of What's To Come

Should You Or Shouldn't You: A Dividend Analysis on Far Eastern Department Stores, Ltd. (TPE:2903)

Nov 23
Should You Or Shouldn't You: A Dividend Analysis on Far Eastern Department Stores, Ltd. (TPE:2903)

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2903Die kurzfristigen Aktiva des Unternehmens (NT$19.7B) decken seine kurzfristigen Passiva (NT$41.0B) nicht.

Langfristige Verbindlichkeiten: 2903Die kurzfristigen Vermögenswerte des Unternehmens (NT$19.7B) decken seine langfristigen Verbindlichkeiten (NT$59.3B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2903Die Nettoverschuldung im Verhältnis zum Eigenkapital (36.2%) wird als zufriedenstellend angesehen.

Schulden abbauen: 2903 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 82.3% auf 77% zurückgegangen.

Schuldendeckung: 2903Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (24%).

Zinsdeckung: 2903Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.3x Coverage) gut gedeckt.


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