Salud financiera de hoja de balance de Formosa International Hotels
Salud financiera controles de criterios 5/6
Formosa International Hotels tiene un patrimonio de accionistas total de NT$4.4B y una deuda total de NT$86.7M, lo que sitúa su ratio deuda-patrimonio en 2%. Sus activos y pasivos totales son NT$10.3B y NT$5.9B respectivamente. El BAIT de Formosa International Hotels es de NT$1.6B, por lo que su ratio de cobertura de intereses es de -97.8. Tiene efectivo e inversiones a corto plazo que ascienden a NT$3.1B.
Información clave
2.0%
Ratio deuda-patrimonio
NT$86.71m
Deuda
| Ratio de cobertura de intereses | -97.8x |
| Efectivo | NT$3.07b |
| Patrimonio | NT$4.38b |
| Total pasivo | NT$5.90b |
| Activos totales | NT$10.28b |
Actualizaciones recientes sobre salud financiera
Is Formosa International Hotels (TWSE:2707) Using Too Much Debt?
Apr 29
We Think Formosa International Hotels (TPE:2707) Can Stay On Top Of Its Debt
Apr 28These 4 Measures Indicate That Formosa International Hotels (TPE:2707) Is Using Debt Reasonably Well
Jan 17
Recent updates
We Think Formosa International Hotels' (TWSE:2707) Healthy Earnings Might Be Conservative
Nov 18Under The Bonnet, Formosa International Hotels' (TWSE:2707) Returns Look Impressive
Aug 07Formosa International Hotels' (TWSE:2707) Upcoming Dividend Will Be Larger Than Last Year's
Jun 13An Intrinsic Calculation For Formosa International Hotels Corporation (TWSE:2707) Suggests It's 22% Undervalued
May 23Is Formosa International Hotels (TWSE:2707) Using Too Much Debt?
Apr 29Statutory Profit Doesn't Reflect How Good Formosa International Hotels' (TWSE:2707) Earnings Are
Mar 19We Think Formosa International Hotels (TPE:2707) Can Stay On Top Of Its Debt
Apr 28Is Formosa International Hotels Corporation (TPE:2707) An Attractive Dividend Stock?
Mar 29Formosa International Hotels (TPE:2707) Has Returned Negative 6.5% To Its Shareholders In The Past Five Years
Mar 14Are Institutions Heavily Invested In Formosa International Hotels Corporation's (TPE:2707) Shares?
Feb 27We Think Formosa International Hotels' (TPE:2707) Statutory Profit Might Understate Its Earnings Potential
Feb 12Returns On Capital At Formosa International Hotels (TPE:2707) Paint An Interesting Picture
Jan 30These 4 Measures Indicate That Formosa International Hotels (TPE:2707) Is Using Debt Reasonably Well
Jan 17Is Weakness In Formosa International Hotels Corporation (TPE:2707) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 04Is Formosa International Hotels Corporation (TPE:2707) An Attractive Dividend Stock?
Dec 22Would Shareholders Who Purchased Formosa International Hotels' (TPE:2707) Stock Five Years Be Happy With The Share price Today?
Dec 09How Many Formosa International Hotels Corporation (TPE:2707) Shares Do Institutions Own?
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NT$3.4B) de 2707 superan a sus pasivos a corto plazo (NT$2.2B).
Pasivo a largo plazo: Los activos a corto plazo (NT$3.4B) de 2707 no cubren sus pasivos a largo plazo (NT$3.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2707 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 2707 ha pasado de 55.5% a 2% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2707 está bien cubierta por el flujo de caja operativo (2805.5%).
Cobertura de intereses: 2707 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.