FDC International Hotels Corporation

TWSE:2748 株式レポート

時価総額:NT$7.2b

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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の総株主資本はNT$2.8B 、総負債はNT$498.8Mで、負債比率は18%となります。総資産と総負債はそれぞれNT$5.0BとNT$2.2Bです。 FDC International Hotelsの EBIT はNT$363.8Mで、利息カバレッジ比率-23.5です。現金および短期投資はNT$1.5Bです。

主要情報

18.0%

負債資本比率

NT$498.80m

負債

インタレスト・カバレッジ・レシオ-23.5x
現金NT$1.51b
エクイティNT$2.77b
負債合計NT$2.22b
総資産NT$4.99b

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の 短期資産 ( NT$2.2B ) が 短期負債 ( NT$942.0M ) を超えています。

長期負債: 2748の短期資産 ( NT$2.2B ) が 長期負債 ( NT$1.3B ) 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: 2748総負債よりも多くの現金を保有しています。

負債の削減: 2748の負債対資本比率は、過去 5 年間で70.4%から18%に減少しました。

債務返済能力: 2748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 ( 41.2% )。

インタレストカバレッジ: 2748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。


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