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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$1.4B 、総負債は$229.8Mで、負債比率は16.4%となります。総資産と総負債はそれぞれ$1.8Bと$373.1Mです。 First Resourcesの EBIT は$198.1Mで、利息カバレッジ比率-79.2です。現金および短期投資は$111.0Mです。
主要情報
15.2%
負債資本比率
US$205.86m
負債
| インタレスト・カバレッジ・レシオ | 119.1x |
| 現金 | US$102.88m |
| エクイティ | US$1.36b |
| 負債合計 | US$402.72m |
| 総資産 | US$1.76b |
財務の健全性に関する最新情報
Here's Why First Resources (SGX:EB5) Can Manage Its Debt Responsibly
Nov 22
First 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 13財務状況分析
短期負債: EB5の 短期資産 ( $405.5M ) が 短期負債 ( $211.9M ) を超えています。
長期負債: EB5の短期資産 ( $405.5M ) が 長期負債 ( $161.2M ) 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 ( 8.5% ) 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38.1%から16.4%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 ( 137.2% )。
インタレストカバレッジ: EB5の負債に対する 利息支払い は EBIT ( 119.1 x coverage) によって 十分にカバーされています。