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First Resources Bilan de santé
Santé financière contrôle des critères 6/6
First Resources has a total shareholder equity of $1.4B and total debt of $205.9M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are $1.8B and $402.7M respectively. First Resources's EBIT is $245.2M making its interest coverage ratio 119.1. It has cash and short-term investments of $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
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: FSRC.Y's short term assets ($409.0M) exceed its short term liabilities ($222.1M).
Passif à long terme: FSRC.Y's short term assets ($409.0M) exceed its long term liabilities ($180.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FSRC.Y's net debt to equity ratio (7.6%) is considered satisfactory.
Réduire la dette: FSRC.Y's debt to equity ratio has reduced from 39.2% to 15.2% over the past 5 years.
Couverture de la dette: FSRC.Y's debt is well covered by operating cash flow (145.7%).
Couverture des intérêts: Les paiements d'intérêts de FSRC.Y sur sa dette sont bien couverts par l'EBIT ( 119.1 x couverture).