Formosa Oilseed Processing バランスシートの健全性
財務の健全性 基準チェック /46
Formosa Oilseed Processingの総株主資本はNT$3.9B 、総負債はNT$4.0Bで、負債比率は101.4%となります。総資産と総負債はそれぞれNT$8.7BとNT$4.8Bです。 Formosa Oilseed Processingの EBIT はNT$508.0Mで、利息カバレッジ比率8.1です。現金および短期投資はNT$1.4Bです。
主要情報
101.4%
負債資本比率
NT$3.95b
負債
| インタレスト・カバレッジ・レシオ | 8.1x |
| 現金 | NT$1.41b |
| エクイティ | NT$3.90b |
| 負債合計 | NT$4.79b |
| 総資産 | NT$8.69b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Formosa Oilseed Processing (TWSE:1225) Is Using Debt Reasonably Well
Jul 30
Here's Why Formosa Oilseed Processing (TPE:1225) Has A Meaningful Debt Burden
Mar 22Here's Why Formosa Oilseed Processing (TPE:1225) Has A Meaningful Debt Burden
Dec 15Recent updates
Formosa Oilseed Processing Co., Ltd.'s (TWSE:1225) Popularity With Investors Under Threat As Stock Sinks 29%
Oct 10We Like These Underlying Return On Capital Trends At Formosa Oilseed Processing (TWSE:1225)
Sep 30Formosa Oilseed Processing Co., Ltd. (TWSE:1225) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Aug 26Formosa Oilseed Processing (TWSE:1225) Has Announced That Its Dividend Will Be Reduced To NT$1.40
Aug 15These 4 Measures Indicate That Formosa Oilseed Processing (TWSE:1225) Is Using Debt Reasonably Well
Jul 30Optimistic Investors Push Formosa Oilseed Processing Co., Ltd. (TWSE:1225) Shares Up 43% But Growth Is Lacking
Jul 12Optimistic Investors Push Formosa Oilseed Processing Co., Ltd. (TWSE:1225) Shares Up 37% But Growth Is Lacking
May 22Formosa Oilseed Processing (TWSE:1225) Strong Profits May Be Masking Some Underlying Issues
Mar 24Are Dividend Investors Making A Mistake With Formosa Oilseed Processing Co., Ltd. (TPE:1225)?
Apr 21Do Formosa Oilseed Processing's (TPE:1225) Earnings Warrant Your Attention?
Apr 06Here's Why Formosa Oilseed Processing (TPE:1225) Has A Meaningful Debt Burden
Mar 22Formosa Oilseed Processing's (TPE:1225) Stock Price Has Reduced 48% In The Past Three Years
Mar 05Are Formosa Oilseed Processing Co., Ltd.'s (TPE:1225) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Feb 15
Will Formosa Oilseed Processing's (TPE:1225) Growth In ROCE Persist?
Jan 31Should Formosa Oilseed Processing Co., Ltd. (TPE:1225) Be Part Of Your Dividend Portfolio?
Jan 14Are Formosa Oilseed Processing's (TPE:1225) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 30Here's Why Formosa Oilseed Processing (TPE:1225) Has A Meaningful Debt Burden
Dec 15A Look At Formosa Oilseed Processing's (TPE:1225) Share Price Returns
Nov 30財務状況分析
短期負債: 1225の 短期資産 ( NT$4.9B ) が 短期負債 ( NT$3.6B ) を超えています。
長期負債: 1225の短期資産 ( NT$4.9B ) が 長期負債 ( NT$1.2B ) 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: 1225の 純負債対資本比率 ( 65.1% ) は 高い と見なされます。
負債の削減: 1225の負債対資本比率は、過去 5 年間で103.8%から101.4%に減少しました。
債務返済能力: 1225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せん ( 8.2% )。
インタレストカバレッジ: 1225の負債に対する 利息支払い は EBIT ( 8.1 x coverage) によって 十分にカバーされています。