Salud financiera de hoja de balance de Far Eastern Department Stores
Salud financiera controles de criterios 3/6
Far Eastern Department Stores tiene un patrimonio de accionistas total de NT$38.4B y una deuda total de NT$28.0B, lo que sitúa su ratio deuda-patrimonio en 72.8%. Sus activos y pasivos totales son NT$142.2B y NT$103.8B respectivamente. El BAIT de Far Eastern Department Stores es de NT$5.1B, por lo que su ratio de cobertura de intereses es de 7.6. Tiene efectivo e inversiones a corto plazo que ascienden a NT$19.1B.
Información clave
78.0%
Ratio deuda-patrimonio
NT$28.48b
Deuda
| Ratio de cobertura de intereses | 5.8x |
| Efectivo | NT$19.85b |
| Patrimonio | NT$36.53b |
| Total pasivo | NT$105.43b |
| Activos totales | NT$141.96b |
Actualizaciones recientes sobre salud financiera
Far Eastern Department Stores (TWSE:2903) Seems To Use Debt Quite Sensibly
Apr 28
Far Eastern Department Stores (TPE:2903) Takes On Some Risk With Its Use Of Debt
Jan 07
Recent updates
Returns On Capital At Far Eastern Department Stores (TWSE:2903) Have Hit The Brakes
Sep 16Far Eastern Department Stores' (TWSE:2903) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 03Far Eastern Department Stores (TWSE:2903) Seems To Use Debt Quite Sensibly
Apr 28Shareholders Will Be Pleased With The Quality of Far Eastern Department Stores' (TWSE:2903) Earnings
Mar 22There Is A Reason Far Eastern Department Stores, Ltd.'s (TWSE:2903) Price Is Undemanding
Mar 16Should Far Eastern Department Stores, Ltd. (TPE:2903) Be Part Of Your Dividend Portfolio?
Mar 04Is Far Eastern Department Stores, Ltd.'s (TPE:2903) Stock Price Struggling As A Result Of Its Mixed Financials?
Feb 11Is There More To The Story Than Far Eastern Department Stores's (TPE:2903) Earnings Growth?
Jan 24Far Eastern Department Stores (TPE:2903) Takes On Some Risk With Its Use Of Debt
Jan 07Shareholders Of Far Eastern Department Stores (TPE:2903) Must Be Happy With Their 83% Return
Dec 23The Returns At Far Eastern Department Stores (TPE:2903) Provide Us With Signs Of What's To Come
Dec 08Should You Or Shouldn't You: A Dividend Analysis on Far Eastern Department Stores, Ltd. (TPE:2903)
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NT$27.2B) de 2903 no cubren sus pasivos a corto plazo (NT$50.4B).
Pasivo a largo plazo: Los activos a corto plazo (NT$27.2B) de 2903 no cubren sus pasivos a largo plazo (NT$45.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (15.1%) de 2903 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 2903 ha crecido de 76.3% a 78% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2903 está bien cubierta por el flujo de caja operativo (37.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de 2903 están bien cubiertos por el BAIT (10.6x cobertura).