La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
First Resources Bilan de santé
Santé financière contrôle des critères 6/6
First Resources possède un total de capitaux propres de $1.4B et une dette totale de $205.9M, ce qui porte son ratio d'endettement à 15.2%. Son actif total et son passif total sont $1.8B et de $402.7M. L'EBIT de First Resources est $245.2M ce qui fait que son ratio de couverture des intérêts 119.1. Elle dispose de liquidités et de placements à court terme de $102.9M.
Informations clés
15.2%
Ratio d'endettement
US$205.86m
Dette
Ratio de couverture des intérêts | 119.1x |
Argent liquide | US$102.88m |
Fonds propres | US$1.36b |
Total du passif | US$402.72m |
Total des actifs | US$1.76b |
Mises à jour récentes de la santé financière
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
There'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 26Why First Resources' (SGX:EB5) CEO Pay Matters
Dec 13Analyse de la situation financière
Passif à court terme: Les actifs à court terme de EB5 ( $409.0M ) dépassent ses passifs à court terme ( $222.1M ).
Passif à long terme: Les actifs à court terme de EB5 ( $409.0M ) dépassent ses passifs à long terme ( $180.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de EB5 ( 7.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de EB5 a été réduit de 39.2% à 15.2% au cours des 5 dernières années.
Couverture de la dette: La dette de EB5 est bien couverte par le flux de trésorerie opérationnel ( 145.7% ).
Couverture des intérêts: Les paiements d'intérêts de EB5 sur sa dette sont bien couverts par l'EBIT ( 119.1 x couverture).