Formosa International Hotels バランスシートの健全性
財務の健全性 基準チェック /56
Formosa International Hotelsの総株主資本はNT$4.4B 、総負債はNT$86.7Mで、負債比率は2%となります。総資産と総負債はそれぞれNT$10.3BとNT$5.9Bです。 Formosa International Hotelsの EBIT はNT$1.6Bで、利息カバレッジ比率-90.5です。現金および短期投資はNT$2.9Bです。
主要情報
2.0%
負債資本比率
NT$86.71m
負債
| インタレスト・カバレッジ・レシオ | -90.5x |
| 現金 | NT$2.85b |
| エクイティ | NT$4.38b |
| 負債合計 | NT$5.90b |
| 総資産 | NT$10.28b |
財務の健全性に関する最新情報
Is Formosa International Hotels (TWSE:2707) Using Too Much Debt?
Apr 29
We Think Formosa International Hotels (TPE:2707) Can Stay On Top Of Its Debt
Apr 28These 4 Measures Indicate That Formosa International Hotels (TPE:2707) Is Using Debt Reasonably Well
Jan 17
Recent updates
We Think Formosa International Hotels' (TWSE:2707) Healthy Earnings Might Be Conservative
Nov 18Under The Bonnet, Formosa International Hotels' (TWSE:2707) Returns Look Impressive
Aug 07Formosa International Hotels' (TWSE:2707) Upcoming Dividend Will Be Larger Than Last Year's
Jun 13An Intrinsic Calculation For Formosa International Hotels Corporation (TWSE:2707) Suggests It's 22% Undervalued
May 23Is Formosa International Hotels (TWSE:2707) Using Too Much Debt?
Apr 29Statutory Profit Doesn't Reflect How Good Formosa International Hotels' (TWSE:2707) Earnings Are
Mar 19We Think Formosa International Hotels (TPE:2707) Can Stay On Top Of Its Debt
Apr 28Is Formosa International Hotels Corporation (TPE:2707) An Attractive Dividend Stock?
Mar 29Formosa International Hotels (TPE:2707) Has Returned Negative 6.5% To Its Shareholders In The Past Five Years
Mar 14Are Institutions Heavily Invested In Formosa International Hotels Corporation's (TPE:2707) Shares?
Feb 27We Think Formosa International Hotels' (TPE:2707) Statutory Profit Might Understate Its Earnings Potential
Feb 12Returns On Capital At Formosa International Hotels (TPE:2707) Paint An Interesting Picture
Jan 30These 4 Measures Indicate That Formosa International Hotels (TPE:2707) Is Using Debt Reasonably Well
Jan 17Is Weakness In Formosa International Hotels Corporation (TPE:2707) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 04Is Formosa International Hotels Corporation (TPE:2707) An Attractive Dividend Stock?
Dec 22Would Shareholders Who Purchased Formosa International Hotels' (TPE:2707) Stock Five Years Be Happy With The Share price Today?
Dec 09How Many Formosa International Hotels Corporation (TPE:2707) Shares Do Institutions Own?
Nov 26財務状況分析
短期負債: 2707の 短期資産 ( NT$3.4B ) が 短期負債 ( NT$2.2B ) を超えています。
長期負債: 2707の短期資産 ( NT$3.4B ) は 長期負債 ( NT$3.7B ) 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: 2707総負債よりも多くの現金を保有しています。
負債の削減: 2707の負債対資本比率は、過去 5 年間で55.5%から2%に減少しました。
債務返済能力: 2707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 ( 2805.5% )。
インタレストカバレッジ: 2707支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。