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First Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
First Resources heeft een totaal eigen vermogen van $1.4B en een totale schuld van $205.9M, wat de schuld-eigenvermogensverhouding op 15.2% brengt. De totale activa en totale passiva bedragen respectievelijk $1.8B en $402.7M. De EBIT First Resources is $245.2M waardoor de rentedekking 119.1 is. Het heeft contanten en kortetermijnbeleggingen van $102.9M.
Belangrijke informatie
15.2%
Verhouding schuld/eigen vermogen
US$205.86m
Schuld
| Rente dekkingsratio | 119.1x |
| Contant | US$102.88m |
| Aandelen | US$1.36b |
| Totaal verplichtingen | US$402.72m |
| Totaal activa | US$1.76b |
Recente financiële gezondheidsupdates
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
There's Reason For Concern Over First Resources Limited's (SGX:EB5) Price
Aug 12First 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 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $409.0M ) EB5 } overtreffen de korte termijn passiva ( $222.1M ).
Langlopende schulden: De kortetermijnactiva EB5 ( $409.0M ) overtreffen de langetermijnschulden ( $180.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 7.6% ) EB5 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van EB5 is de afgelopen 5 jaar gedaald van 39.2% naar 15.2%.
Schuldendekking: De schuld van EB5 wordt goed gedekt door de operationele kasstroom ( 145.7% ).
Rentedekking: De rentebetalingen op de schuld van EB5 worden goed gedekt door EBIT ( 119.1 x dekking).