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FKS Multi Agro バランスシートの健全性 FKS Multi Agroの総株主資本は$186.7M 、総負債は$129.8Mで、負債比率は69.5%となります。総資産と総負債はそれぞれ$468.6Mと$281.9Mです。 FKS Multi Agroの EBIT は$43.2Mで、利息カバレッジ比率4.8です。現金および短期投資は$50.0Mです。
主要情報 インタレスト・カバレッジ・レシオ 5.3x 現金 US$56.61m エクイティ US$180.34m 負債合計 US$300.73m 総資産 US$481.08m
財務の健全性に関する最新情報
すべての更新を表示
Dividend of Rp340 announced Jul 03 PT FKS Multi Agro Tbk, Annual General Meeting, Jun 27, 2024 May 23
First quarter 2024 earnings released: EPS: US$0.021 (vs US$0.014 in 1Q 2023) May 04
Full year 2023 earnings released: EPS: US$0.05 (vs US$0.067 in FY 2022) Apr 02
No independent directors Mar 20
No independent directors Mar 05
No independent directors Nov 24
No independent directors Oct 26
No independent directors Sep 15
No independent directors Aug 25
Second quarter 2023 earnings released: EPS: US$0.004 (vs US$0.017 in 2Q 2022) Aug 04
No independent directors Jul 25
No independent directors Jul 04
Investor sentiment improves as stock rises 15% Jan 24
Now 23% undervalued after recent price drop Dec 08
No independent directors Nov 16
Second quarter 2022 earnings released: EPS: US$0.017 (vs US$0.012 in 2Q 2021) Aug 19
Upcoming dividend of Rp280 per share May 24
No independent directors Apr 27
Full year 2021 earnings released Apr 08
Investor sentiment improved over the past week Mar 01
Third quarter 2021 earnings: Revenues in line with analyst expectations Dec 06
Investor sentiment improved over the past week Oct 14
Second quarter 2021 earnings released: EPS US$0.013 (vs US$0.005 loss in 2Q 2020) Sep 21
Investor sentiment deteriorated over the past week Sep 10
Investor sentiment deteriorated over the past week Aug 26
Investor sentiment improved over the past week Aug 10
Third quarter 2020 earnings released: EPS US$0.009 (vs US$0.007 in 3Q 2019) Jul 03
Investor sentiment improved over the past week Mar 09
Investor sentiment improved over the past week Jan 08
New 90-day high: Rp3,290 Jan 08
Third quarter 2020 earnings released: EPS US$0.01 Nov 29
New 90-day high: Rp2,990 Nov 20
New 90-day low: Rp2,400 Sep 24
New 90-day high - Rp2,980 Jul 23
財務状況分析
短期負債: FISHの 短期資産 ( $338.3M ) が 短期負債 ( $238.6M ) を超えています。
長期負債: FISHの短期資産 ( $338.3M ) が 長期負債 ( $43.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: FISHの 純負債対資本比率 ( 55.1% ) は 高い と見なされます。
負債の削減: FISHの負債対資本比率は、過去 5 年間で99.9%から69.5%に減少しました。
債務返済能力: FISHの負債は 営業キャッシュフロー によって 十分にカバー されています ( 24.8% )。
インタレストカバレッジ: FISHの負債に対する 利息支払い は EBIT ( 4.8 x coverage) によって 十分にカバーされています 。
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