FDC 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 /66
FDC International Hotels has a total shareholder equity of NT$2.8B and total debt of NT$498.9M, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are NT$4.9B and NT$2.1B respectively. FDC International Hotels's EBIT is NT$362.3M making its interest coverage ratio -21. It has cash and short-term investments of NT$1.5B.
主要情報
17.7%
負債資本比率
NT$498.93m
負債
インタレスト・カバレッジ・レシオ | -21x |
現金 | NT$1.51b |
エクイティ | NT$2.81b |
負債合計 | NT$2.12b |
総資産 | NT$4.94b |
財務の健全性に関する最新情報
Is FDC International Hotels (TPE:2748) A Risky Investment?
Mar 28Here's Why FDC International Hotels (TPE:2748) Has A Meaningful Debt Burden
Dec 22Recent updates
Analysts Are More Bearish On FDC International Hotels Corporation (TWSE:2748) Than They Used To Be
Jun 16There May Be Underlying Issues With The Quality Of FDC International Hotels' (TWSE:2748) Earnings
Mar 18FDC International Hotels Corporation (TWSE:2748) Analysts Are More Bearish Than They Used To Be
Mar 17Earnings Update: FDC International Hotels Corporation (TWSE:2748) Just Reported And Analysts Are Trimming Their Forecasts
Mar 13Would FDC International Hotels Corporation (TPE:2748) Be Valuable To Income Investors?
Apr 15Is FDC International Hotels (TPE:2748) A Risky Investment?
Mar 28FDC International Hotels Corporation's (TPE:2748) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Mar 10Does FDC International Hotels' (TPE:2748) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 20We're Watching These Trends At FDC International Hotels (TPE:2748)
Feb 05Would Shareholders Who Purchased FDC International Hotels' (TPE:2748) Stock Five Years Be Happy With The Share price Today?
Jan 21Here's Why FDC International Hotels (TPE:2748) Has A Meaningful Debt Burden
Dec 22Can Mixed Fundamentals Have A Negative Impact on FDC International Hotels Corporation (TPE:2748) Current Share Price Momentum?
Dec 07Are FDC International Hotels's (TPE:2748) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 19財務状況分析
短期負債: 2748's short term assets (NT$2.2B) exceed its short term liabilities (NT$872.5M).
長期負債: 2748's short term assets (NT$2.2B) exceed its long term liabilities (NT$1.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: 2748 has more cash than its total debt.
負債の削減: 2748's debt to equity ratio has reduced from 68.5% to 17.7% over the past 5 years.
債務返済能力: 2748's debt is well covered by operating cash flow (24.7%).
インタレストカバレッジ: 2748 earns more interest than it pays, so coverage of interest payments is not a concern.