First Resources Limited

SGX:EB5 株式レポート

時価総額:S$2.6b

First Resources バランスシートの健全性

財務の健全性 基準チェック /66

First Resourcesの総株主資本は$1.5B 、総負債は$202.9Mで、負債比率は13.6%となります。総資産と総負債はそれぞれ$2.0Bと$464.3Mです。 First Resourcesの EBIT は$337.0Mで、利息カバレッジ比率47.4です。現金および短期投資は$105.5Mです。

主要情報

13.6%

負債資本比率

US$202.86m

負債

インタレスト・カバレッジ・レシオ47.4x
現金US$105.53m
エクイティUS$1.49b
負債合計US$464.30m
総資産US$1.95b

財務の健全性に関する最新情報

Recent updates

Results: First Resources Limited Exceeded Expectations And The Consensus Has Updated Its Estimates

Mar 02
Results: First Resources Limited Exceeded Expectations And The Consensus Has Updated Its Estimates

Calculating The Intrinsic Value Of First Resources Limited (SGX:EB5)

Mar 01
Calculating The Intrinsic Value Of First Resources Limited (SGX:EB5)

These 4 Measures Indicate That First Resources (SGX:EB5) Is Using Debt Reasonably Well

Nov 19
These 4 Measures Indicate That First Resources (SGX:EB5) Is Using Debt Reasonably Well

First Resources (SGX:EB5) Is Experiencing Growth In Returns On Capital

Oct 25
First Resources (SGX:EB5) Is Experiencing Growth In Returns On Capital

There's Reason For Concern Over First Resources Limited's (SGX:EB5) Price

Aug 12
There's Reason For Concern Over First Resources Limited's (SGX:EB5) Price

First Resources' (SGX:EB5) Returns Have Hit A Wall

Jun 11
First Resources' (SGX:EB5) Returns Have Hit A Wall

First Resources (SGX:EB5) Has Announced A Dividend Of $0.037

Apr 25
First Resources (SGX:EB5) Has Announced A Dividend Of $0.037

First Resources (SGX:EB5) Will Pay A Dividend Of $0.037

Mar 04
First Resources (SGX:EB5) Will Pay A Dividend Of $0.037

Are Investors Undervaluing First Resources Limited (SGX:EB5) By 23%?

Jan 12
Are Investors Undervaluing First Resources Limited (SGX:EB5) By 23%?

Here's Why First Resources (SGX:EB5) Can Manage Its Debt Responsibly

Nov 22
Here's Why First Resources (SGX:EB5) Can Manage Its Debt Responsibly

Investors Shouldn't Overlook First Resources' (SGX:EB5) Impressive Returns On Capital

Oct 02
Investors Shouldn't Overlook First Resources' (SGX:EB5) Impressive Returns On Capital

First Resources' (SGX:EB5) Dividend Will Be $0.025

Aug 28
First Resources' (SGX:EB5) Dividend Will Be $0.025

First Resources (SGX:EB5) Is Due To Pay A Dividend Of $0.025

Aug 14
First Resources (SGX:EB5) Is Due To Pay A Dividend Of $0.025

Here's Why We Think First Resources (SGX:EB5) Is Well Worth Watching

Jul 06
Here's Why We Think First Resources (SGX:EB5) Is Well Worth Watching

An Intrinsic Calculation For First Resources Limited (SGX:EB5) Suggests It's 50% Undervalued

May 23
An Intrinsic Calculation For First Resources Limited (SGX:EB5) Suggests It's 50% Undervalued

First Resources (SGX:EB5) Knows How To Allocate Capital Effectively

May 08
First Resources (SGX:EB5) Knows How To Allocate Capital Effectively

First Resources (SGX:EB5) Could Easily Take On More Debt

Apr 20
First Resources (SGX:EB5) Could Easily Take On More Debt

First Resources (SGX:EB5) Is Increasing Its Dividend To $0.12

Apr 04
First Resources (SGX:EB5) Is Increasing Its Dividend To $0.12

First Resources' (SGX:EB5) Upcoming Dividend Will Be Larger Than Last Year's

Mar 03
First Resources' (SGX:EB5) Upcoming Dividend Will Be Larger Than Last Year's

Here's What To Make Of First Resources' (SGX:EB5) Decelerating Rates Of Return

Dec 19
Here's What To Make Of First Resources' (SGX:EB5) Decelerating Rates Of Return

We Ran A Stock Scan For Earnings Growth And First Resources (SGX:EB5) Passed With Ease

Dec 01
We Ran A Stock Scan For Earnings Growth And First Resources (SGX:EB5) Passed With Ease

Here's Why First Resources (SGX:EB5) Can Manage Its Debt Responsibly

Sep 26
Here's Why First Resources (SGX:EB5) Can Manage Its Debt Responsibly

First Resources (SGX:EB5) Hasn't Managed To Accelerate Its Returns

Sep 04
First Resources (SGX:EB5) Hasn't Managed To Accelerate Its Returns

First Resources (SGX:EB5) Is Paying Out A Larger Dividend Than Last Year

Aug 16
First Resources (SGX:EB5) Is Paying Out A Larger Dividend Than Last Year

Here's Why We Think First Resources (SGX:EB5) Is Well Worth Watching

Jul 28
Here's Why We Think First Resources (SGX:EB5) Is Well Worth Watching

First Resources (SGX:EB5) Seems To Use Debt Rather Sparingly

Jun 23
First Resources (SGX:EB5) Seems To Use Debt Rather Sparingly

At S$2.02, Is It Time To Put First Resources Limited (SGX:EB5) On Your Watch List?

Jun 08
At S$2.02, Is It Time To Put First Resources Limited (SGX:EB5) On Your Watch List?

First Resources (SGX:EB5) Hasn't Managed To Accelerate Its Returns

May 21
First Resources (SGX:EB5) Hasn't Managed To Accelerate Its Returns

First Resources' (SGX:EB5) Dividend Will Be Increased To S$0.051

Apr 11
First Resources' (SGX:EB5) Dividend Will Be Increased To S$0.051

First Resources' (SGX:EB5) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 28
First Resources' (SGX:EB5) Shareholders Will Receive A Bigger Dividend Than Last Year

I Ran A Stock Scan For Earnings Growth And First Resources (SGX:EB5) Passed With Ease

Mar 21
I Ran A Stock Scan For Earnings Growth And First Resources (SGX:EB5) Passed With Ease

First Resources' (SGX:EB5) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 01
First Resources' (SGX:EB5) Shareholders Will Receive A Bigger Dividend Than Last Year

We Like These Underlying Return On Capital Trends At First Resources (SGX:EB5)

Jan 27
We Like These Underlying Return On Capital Trends At First Resources (SGX:EB5)

Is Now An Opportune Moment To Examine First Resources Limited (SGX:EB5)?

Nov 08
Is Now An Opportune Moment To Examine First Resources Limited (SGX:EB5)?

Returns At First Resources (SGX:EB5) Are On The Way Up

Oct 21
Returns At First Resources (SGX:EB5) Are On The Way Up

Here's Why First Resources (SGX:EB5) Can Manage Its Debt Responsibly

Sep 27
Here's Why First Resources (SGX:EB5) Can Manage Its Debt Responsibly

First Resources' (SGX:EB5) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 29
First Resources' (SGX:EB5) Shareholders Will Receive A Bigger Dividend Than Last Year

First Resources' (SGX:EB5) Dividend Will Be Increased To S$0.013

Aug 15
First Resources' (SGX:EB5) Dividend Will Be Increased To S$0.013

First Resources (SGX:EB5) Has More To Do To Multiply In Value Going Forward

Jun 08
First Resources (SGX:EB5) Has More To Do To Multiply In Value Going Forward

These 4 Measures Indicate That First Resources (SGX:EB5) Is Using Debt Reasonably Well

May 02
These 4 Measures Indicate That First Resources (SGX:EB5) Is Using Debt Reasonably Well

財務状況分析

短期負債: EB5の 短期資産 ( $457.6M ) が 短期負債 ( $246.2M ) を超えています。

長期負債: EB5の短期資産 ( $457.6M ) が 長期負債 ( $218.1M ) 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: EB5の 純負債対資本比率 ( 6.5% ) は 満足できる 水準であると考えられます。

負債の削減: EB5の負債対資本比率は、過去 5 年間で36.8%から13.6%に減少しました。

債務返済能力: EB5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 ( 153.4% )。

インタレストカバレッジ: EB5の負債に対する 利息支払いEBIT ( 47.4 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2025/03/15 19:32
終値2025/03/14 00:00
収益2024/12/31
年間収益2024/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートの作成に使用した分析モデルの詳細は、Githubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeでのチュートリアルもご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

First Resources Limited 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。30

アナリスト機関
Michael GreenallBNP Paribas Securities (Asia)
Swati ChopraBofA Global Research
Lee Fang NgCGS International