FDC International Hotels Corporation

TWSE:2748 株式レポート

時価総額:NT$6.3b

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

Recent updates

Analysts Are More Bearish On FDC International Hotels Corporation (TWSE:2748) Than They Used To Be

Jun 16
Analysts Are More Bearish On FDC International Hotels Corporation (TWSE:2748) Than They Used To Be

There May Be Underlying Issues With The Quality Of FDC International Hotels' (TWSE:2748) Earnings

Mar 18
There May Be Underlying Issues With The Quality Of FDC International Hotels' (TWSE:2748) Earnings

FDC International Hotels Corporation (TWSE:2748) Analysts Are More Bearish Than They Used To Be

Mar 17
FDC International Hotels Corporation (TWSE:2748) Analysts Are More Bearish Than They Used To Be

Earnings Update: FDC International Hotels Corporation (TWSE:2748) Just Reported And Analysts Are Trimming Their Forecasts

Mar 13
Earnings Update: FDC International Hotels Corporation (TWSE:2748) Just Reported And Analysts Are Trimming Their Forecasts

Would FDC International Hotels Corporation (TPE:2748) Be Valuable To Income Investors?

Apr 15
Would FDC International Hotels Corporation (TPE:2748) Be Valuable To Income Investors?

Is FDC International Hotels (TPE:2748) A Risky Investment?

Mar 28
Is FDC International Hotels (TPE:2748) A Risky Investment?

FDC International Hotels Corporation's (TPE:2748) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Mar 10
FDC International Hotels Corporation's (TPE:2748) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Does FDC International Hotels' (TPE:2748) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 20
Does FDC International Hotels' (TPE:2748) Statutory Profit Adequately Reflect Its Underlying Profit?

We're Watching These Trends At FDC International Hotels (TPE:2748)

Feb 05
We're Watching These Trends At FDC International Hotels (TPE:2748)

Would Shareholders Who Purchased FDC International Hotels' (TPE:2748) Stock Five Years Be Happy With The Share price Today?

Jan 21
Would Shareholders Who Purchased FDC International Hotels' (TPE:2748) Stock Five Years Be Happy With The Share price Today?

Here's Why FDC International Hotels (TPE:2748) Has A Meaningful Debt Burden

Dec 22
Here's Why FDC International Hotels (TPE:2748) Has A Meaningful Debt Burden

Can Mixed Fundamentals Have A Negative Impact on FDC International Hotels Corporation (TPE:2748) Current Share Price Momentum?

Dec 07
Can Mixed Fundamentals Have A Negative Impact on FDC International Hotels Corporation (TPE:2748) Current Share Price Momentum?

Are FDC International Hotels's (TPE:2748) Statutory Earnings A Good Guide To Its Underlying Profitability?

Nov 19
Are FDC International Hotels's (TPE:2748) Statutory Earnings A Good Guide To Its Underlying Profitability?

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.


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