Far Eastern Department Stores, Ltd.

TWSE:2903 株式レポート

時価総額:NT$35.6b

Far Eastern Department Stores バランスシートの健全性

財務の健全性 基準チェック /46

Far Eastern Department Storesの総株主資本はNT$37.3B 、総負債はNT$28.7Bで、負債比率は77%となります。総資産と総負債はそれぞれNT$137.6BとNT$100.3Bです。 Far Eastern Department Storesの EBIT はNT$4.1Bで、利息カバレッジ比率4.3です。現金および短期投資はNT$15.2Bです。

主要情報

77.0%

負債資本比率

NT$28.68b

負債

インタレスト・カバレッジ・レシオ4.3x
現金NT$15.20b
エクイティNT$37.26b
負債合計NT$100.31b
総資産NT$137.57b

財務の健全性に関する最新情報

Recent updates

Returns On Capital At Far Eastern Department Stores (TWSE:2903) Have Hit The Brakes

Sep 16
Returns On Capital At Far Eastern Department Stores (TWSE:2903) Have Hit The Brakes

Far Eastern Department Stores' (TWSE:2903) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 03
Far Eastern Department Stores' (TWSE:2903) Shareholders Will Receive A Bigger Dividend Than Last Year

Far Eastern Department Stores (TWSE:2903) Seems To Use Debt Quite Sensibly

Apr 28
Far Eastern Department Stores (TWSE:2903) Seems To Use Debt Quite Sensibly

Shareholders Will Be Pleased With The Quality of Far Eastern Department Stores' (TWSE:2903) Earnings

Mar 22
Shareholders Will Be Pleased With The Quality of Far Eastern Department Stores' (TWSE:2903) Earnings

There Is A Reason Far Eastern Department Stores, Ltd.'s (TWSE:2903) Price Is Undemanding

Mar 16
There Is A Reason Far Eastern Department Stores, Ltd.'s (TWSE:2903) Price Is Undemanding

Should Far Eastern Department Stores, Ltd. (TPE:2903) Be Part Of Your Dividend Portfolio?

Mar 04
Should Far Eastern Department Stores, Ltd. (TPE:2903) Be Part Of Your Dividend Portfolio?

Is Far Eastern Department Stores, Ltd.'s (TPE:2903) Stock Price Struggling As A Result Of Its Mixed Financials?

Feb 11
Is Far Eastern Department Stores, Ltd.'s (TPE:2903) Stock Price Struggling As A Result Of Its Mixed Financials?

Is There More To The Story Than Far Eastern Department Stores's (TPE:2903) Earnings Growth?

Jan 24
Is There More To The Story Than Far Eastern Department Stores's (TPE:2903) Earnings Growth?

Far Eastern Department Stores (TPE:2903) Takes On Some Risk With Its Use Of Debt

Jan 07
Far Eastern Department Stores (TPE:2903) Takes On Some Risk With Its Use Of Debt

Shareholders Of Far Eastern Department Stores (TPE:2903) Must Be Happy With Their 83% Return

Dec 23
Shareholders Of Far Eastern Department Stores (TPE:2903) Must Be Happy With Their 83% Return

The Returns At Far Eastern Department Stores (TPE:2903) Provide Us With Signs Of What's To Come

Dec 08
The Returns At Far Eastern Department Stores (TPE:2903) Provide Us With Signs Of What's To Come

Should You Or Shouldn't You: A Dividend Analysis on Far Eastern Department Stores, Ltd. (TPE:2903)

Nov 23
Should You Or Shouldn't You: A Dividend Analysis on Far Eastern Department Stores, Ltd. (TPE:2903)

財務状況分析

短期負債: 2903の 短期資産 ( NT$19.7B ) は 短期負債 ( NT$41.0B ) をカバーしていません。

長期負債: 2903の短期資産 ( NT$19.7B ) は 長期負債 ( NT$59.3B ) 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: 2903の 純負債対資本比率 ( 36.2% ) は 満足できる 水準であると考えられます。

負債の削減: 2903の負債対資本比率は、過去 5 年間で82.3%から77%に減少しました。

債務返済能力: 2903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 ( 24% )。

インタレストカバレッジ: 2903の負債に対する 利息支払いEBIT ( 4.3 x coverage) によって 十分にカバーされています


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