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First Resources 대차 대조표 상태
재무 상태 기준 확인 6/6
First Resources 의 총 주주 지분은 $1.4B 이고 총 부채는 $229.8M, 이는 부채 대 자기자본 비율을 16.4% 로 가져옵니다. 총자산과 총부채는 각각 $1.8B 및 $373.1M 입니다. First Resources 의 EBIT는 $198.1M 이며 이자보상배율은 -79.2 입니다. $111.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
16.4%
부채 비율
US$229.79m
부채
| 이자 보상 비율 | -79.2x |
| 현금 | US$110.97m |
| 주식 | US$1.40b |
| 총 부채 | US$373.06m |
| 총 자산 | US$1.77b |
최근 재무 상태 업데이트
Here's Why First Resources (SGX:EB5) Can Manage Its Debt Responsibly
Nov 22
First Resources (SGX:EB5) Could Easily Take On More Debt
Apr 20Here's Why First Resources (SGX:EB5) Can Manage Its Debt Responsibly
Sep 26First Resources (SGX:EB5) Seems To Use Debt Rather Sparingly
Jun 23Here's Why First Resources (SGX:EB5) Can Manage Its Debt Responsibly
Sep 27These 4 Measures Indicate That First Resources (SGX:EB5) Is Using Debt Reasonably Well
May 02Recent updates
First Resources' (SGX:EB5) Returns Have Hit A Wall
Jun 11First Resources (SGX:EB5) Has Announced A Dividend Of $0.037
Apr 25First Resources (SGX:EB5) Will Pay A Dividend Of $0.037
Mar 04Are Investors Undervaluing First Resources Limited (SGX:EB5) By 23%?
Jan 12Here's Why First Resources (SGX:EB5) Can Manage Its Debt Responsibly
Nov 22Investors Shouldn't Overlook First Resources' (SGX:EB5) Impressive Returns On Capital
Oct 02First Resources' (SGX:EB5) Dividend Will Be $0.025
Aug 28First Resources (SGX:EB5) Is Due To Pay A Dividend Of $0.025
Aug 14Here's Why We Think First Resources (SGX:EB5) Is Well Worth Watching
Jul 06An Intrinsic Calculation For First Resources Limited (SGX:EB5) Suggests It's 50% Undervalued
May 23First Resources (SGX:EB5) Knows How To Allocate Capital Effectively
May 08First Resources (SGX:EB5) Could Easily Take On More Debt
Apr 20First Resources (SGX:EB5) Is Increasing Its Dividend To $0.12
Apr 04First Resources' (SGX:EB5) Upcoming Dividend Will Be Larger Than Last Year's
Mar 03Here's What To Make Of First Resources' (SGX:EB5) Decelerating Rates Of Return
Dec 19We Ran A Stock Scan For Earnings Growth And First Resources (SGX:EB5) Passed With Ease
Dec 01Here's Why First Resources (SGX:EB5) Can Manage Its Debt Responsibly
Sep 26First Resources (SGX:EB5) Hasn't Managed To Accelerate Its Returns
Sep 04First Resources (SGX:EB5) Is Paying Out A Larger Dividend Than Last Year
Aug 16Here's Why We Think First Resources (SGX:EB5) Is Well Worth Watching
Jul 28First Resources (SGX:EB5) Seems To Use Debt Rather Sparingly
Jun 23At S$2.02, Is It Time To Put First Resources Limited (SGX:EB5) On Your Watch List?
Jun 08First Resources (SGX:EB5) Hasn't Managed To Accelerate Its Returns
May 21First Resources' (SGX:EB5) Dividend Will Be Increased To S$0.051
Apr 11First Resources' (SGX:EB5) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 28I Ran A Stock Scan For Earnings Growth And First Resources (SGX:EB5) Passed With Ease
Mar 21First Resources' (SGX:EB5) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 01We Like These Underlying Return On Capital Trends At First Resources (SGX:EB5)
Jan 27Is Now An Opportune Moment To Examine First Resources Limited (SGX:EB5)?
Nov 08Returns At First Resources (SGX:EB5) Are On The Way Up
Oct 21Here's Why First Resources (SGX:EB5) Can Manage Its Debt Responsibly
Sep 27First Resources' (SGX:EB5) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 29First Resources' (SGX:EB5) Dividend Will Be Increased To S$0.013
Aug 15First Resources (SGX:EB5) Has More To Do To Multiply In Value Going Forward
Jun 08These 4 Measures Indicate That First Resources (SGX:EB5) Is Using Debt Reasonably Well
May 02Should You Investigate First Resources Limited (SGX:EB5) At S$1.45?
Mar 21Could First Resources Limited (SGX:EB5) Have The Makings Of Another Dividend Aristocrat?
Mar 08Is First Resources (SGX:EB5) Likely To Turn Things Around?
Feb 24First Resources Limited's (SGX:EB5) Stock Is Going Strong: Have Financials A Role To Play?
Jan 28First Resources Limited's (SGX:EB5) Intrinsic Value Is Potentially 76% Above Its Share Price
Jan 10First Resources'(SGX:EB5) Share Price Is Down 34% Over The Past Five Years.
Dec 26Why First Resources' (SGX:EB5) CEO Pay Matters
Dec 13Is First Resources Limited (SGX:EB5) The Right Choice For A Smart Dividend Investor?
Nov 30재무 상태 분석
단기부채: EB5 의 단기 자산 ( $405.5M )이 단기 부채( $211.9M ).
장기 부채: EB5 의 단기 자산( $405.5M )이 장기 부채( $161.2M ).
부채 대 자본 내역 및 분석
부채 수준: EB5 의 순부채 대 자기자본 비율( 8.5% )은 satisfactory로 간주됩니다.
부채 감소: EB5 의 부채 대 자기자본 비율은 지난 5년간 38.1% 에서 16.4% 로 감소했습니다.
부채 범위: EB5 의 부채는 영업 현금 흐름 ( 137.2% )에 의해 잘 충당되었습니다.
이자 보장: EB5 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.