Future Energy Source Company Limited
JMSE:FESCO 株式レポート
Future Energy Source バランスシートの健全性 Future Energy Sourceの総株主資本はJMD2.4B 、総負債はJMD1.8Bで、負債比率は75.1%となります。総資産と総負債はそれぞれJMD5.3BとJMD2.9Bです。 Future Energy Sourceの EBIT はJMD655.5Mで、利息カバレッジ比率4.4です。現金および短期投資はJMD312.4Mです。
主要情報 インタレスト・カバレッジ・レシオ 4.4x 現金 JA$312.42m エクイティ JA$2.41b 負債合計 JA$2.88b 総資産 JA$5.29b
財務の健全性に関する最新情報
すべての更新を表示
First quarter 2025 earnings released: EPS: JA$0.059 (vs JA$0.046 in 1Q 2024) Oct 15
Investor sentiment improves as stock rises 21% Oct 01 Future Energy Source Company Limited, Annual General Meeting, Nov 22, 2024 Sep 24
Future Energy Source Company Limited to Report Fiscal Year 2024 Results on Sep 20, 2024 Sep 01
Future Energy Source Company Limited to Report Fiscal Year 2024 Results on Sep 20, 2024 Aug 31
Full year 2024 earnings released: EPS: JA$0.16 (vs JA$0.23 in FY 2023) Aug 09
New major risk - Earnings quality Jun 07
Full year 2024 earnings released: EPS: JA$0.21 (vs JA$0.23 in FY 2023) Jun 05
Third quarter 2024 earnings released: EPS: JA$0.06 (vs JA$0.061 in 3Q 2023) Feb 18
Second quarter 2024 earnings released: EPS: JA$0.063 (vs JA$0.052 in 2Q 2023) Nov 17
Second quarter 2024 earnings released: EPS: JA$0.063 (vs JA$0.052 in 2Q 2023) Nov 17
Investor sentiment improves as stock rises 16% Sep 30
First quarter 2024 earnings released: EPS: JA$0.063 (vs JA$0.061 in 1Q 2023) Aug 17
Third quarter 2023 earnings released Feb 18
Second quarter 2023 earnings released: EPS: JA$0.052 (vs JA$0.023 in 2Q 2022) Nov 18
Less than half of directors are independent Nov 16
Investor sentiment improved over the past week Sep 30
Upcoming dividend of JA$0.016 per share Sep 29
Full year 2022 earnings released: EPS: JA$0.11 (vs JA$0.049 in FY 2021) Aug 31
Less than half of directors are independent Apr 27
Investor sentiment improved over the past week Feb 24
Investor sentiment improved over the past week Feb 05
Investor sentiment improved over the past week Jan 22
Investor sentiment improved over the past week Nov 13
Investor sentiment improved over the past week Sep 22
Investor sentiment deteriorated over the past week Sep 07
Investor sentiment improved over the past week Aug 20
First quarter 2022 earnings released: EPS JA$0.016 Aug 18
Investor sentiment deteriorated over the past week Aug 03
Investor sentiment improved over the past week Jul 15
Full year 2021 earnings released: EPS JA$0.049 Jul 01
Investor sentiment improved over the past week Jun 30
財務状況分析
短期負債: FESCOの 短期資産 ( JMD1.4B ) が 短期負債 ( JMD1.2B ) を超えています。
長期負債: FESCOの短期資産 ( JMD1.4B ) は 長期負債 ( JMD1.7B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: FESCOの 純負債対資本比率 ( 62.1% ) は 高い と見なされます。
負債の削減: FESCOの負債対資本比率は、過去 5 年間で57.5%から75.1%に増加しました。
債務返済能力: FESCO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 ( 39.9% )。
インタレストカバレッジ: FESCOの負債に対する 利息支払い は EBIT ( 4.4 x coverage) によって 十分にカバーされています 。
Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":false,"variant":{"name":"disabled","enabled":false},"flagsReady":false,"flagsError":null}