Formosa International Hotels Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Formosa International Hotels heeft een totaal eigen vermogen van NT$4.4B en een totale schuld van NT$86.7M, wat de schuld-eigenvermogensverhouding op 2% brengt. De totale activa en totale passiva bedragen respectievelijk NT$10.3B en NT$5.9B. De EBIT Formosa International Hotels is NT$1.6B waardoor de rentedekking -90.5 is. Het heeft contanten en kortetermijnbeleggingen van NT$2.9B.
Belangrijke informatie
2.0%
Verhouding schuld/eigen vermogen
NT$86.71m
Schuld
| Rente dekkingsratio | -90.5x |
| Contant | NT$2.85b |
| Aandelen | NT$4.38b |
| Totaal verplichtingen | NT$5.90b |
| Totaal activa | NT$10.28b |
Recente financiële gezondheidsupdates
Is Formosa International Hotels (TWSE:2707) Using Too Much Debt?
Apr 29
We Think Formosa International Hotels (TPE:2707) Can Stay On Top Of Its Debt
Apr 28These 4 Measures Indicate That Formosa International Hotels (TPE:2707) Is Using Debt Reasonably Well
Jan 17
Recent updates
We Think Formosa International Hotels' (TWSE:2707) Healthy Earnings Might Be Conservative
Nov 18Under The Bonnet, Formosa International Hotels' (TWSE:2707) Returns Look Impressive
Aug 07Formosa International Hotels' (TWSE:2707) Upcoming Dividend Will Be Larger Than Last Year's
Jun 13An Intrinsic Calculation For Formosa International Hotels Corporation (TWSE:2707) Suggests It's 22% Undervalued
May 23Is Formosa International Hotels (TWSE:2707) Using Too Much Debt?
Apr 29Statutory Profit Doesn't Reflect How Good Formosa International Hotels' (TWSE:2707) Earnings Are
Mar 19We Think Formosa International Hotels (TPE:2707) Can Stay On Top Of Its Debt
Apr 28Is Formosa International Hotels Corporation (TPE:2707) An Attractive Dividend Stock?
Mar 29Formosa International Hotels (TPE:2707) Has Returned Negative 6.5% To Its Shareholders In The Past Five Years
Mar 14Are Institutions Heavily Invested In Formosa International Hotels Corporation's (TPE:2707) Shares?
Feb 27We Think Formosa International Hotels' (TPE:2707) Statutory Profit Might Understate Its Earnings Potential
Feb 12Returns On Capital At Formosa International Hotels (TPE:2707) Paint An Interesting Picture
Jan 30These 4 Measures Indicate That Formosa International Hotels (TPE:2707) Is Using Debt Reasonably Well
Jan 17Is Weakness In Formosa International Hotels Corporation (TPE:2707) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 04Is Formosa International Hotels Corporation (TPE:2707) An Attractive Dividend Stock?
Dec 22Would Shareholders Who Purchased Formosa International Hotels' (TPE:2707) Stock Five Years Be Happy With The Share price Today?
Dec 09How Many Formosa International Hotels Corporation (TPE:2707) Shares Do Institutions Own?
Nov 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( NT$3.4B ) 2707 } overtreffen de korte termijn passiva ( NT$2.2B ).
Langlopende schulden: De kortetermijnactiva van 2707 ( NT$3.4B ) dekken de langetermijnschulden ( NT$3.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2707 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2707 is de afgelopen 5 jaar gedaald van 55.5% naar 2%.
Schuldendekking: De schuld van 2707 wordt goed gedekt door de operationele kasstroom ( 2805.5% ).
Rentedekking: 2707 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.