Far Eastern Department Stores, Ltd.

TWSE:2903 株式レポート

時価総額:NT$36.3b

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 /36

Far Eastern Department Storesの総株主資本はNT$36.5B 、総負債はNT$28.5Bで、負債比率は78%となります。総資産と総負債はそれぞれNT$142.0BとNT$105.4Bです。 Far Eastern Department Storesの EBIT はNT$4.7Bで、利息カバレッジ比率5.8です。現金および短期投資はNT$19.8Bです。

主要情報

78.0%

負債資本比率

NT$28.48b

負債

インタレスト・カバレッジ・レシオ5.8x
現金NT$19.85b
エクイティNT$36.53b
負債合計NT$105.43b
総資産NT$141.96b

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$24.1B ) は 短期負債 ( NT$45.2B ) をカバーしていません。

長期負債: 2903の短期資産 ( NT$24.1B ) は 長期負債 ( NT$60.2B ) 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 ( 23.6% ) 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76.3%から78%に増加しました。

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 ( 35.3% )。

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 ( 5.8 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘