Far Eastern Department Stores Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Far Eastern Department Stores heeft een totaal eigen vermogen van NT$37.3B en een totale schuld van NT$28.7B, wat de schuld-eigenvermogensverhouding op 77% brengt. De totale activa en totale passiva bedragen respectievelijk NT$137.6B en NT$100.3B. De EBIT Far Eastern Department Stores is NT$4.1B waardoor de rentedekking 4.3 is. Het heeft contanten en kortetermijnbeleggingen van NT$15.2B.
Belangrijke informatie
77.0%
Verhouding schuld/eigen vermogen
NT$28.68b
Schuld
| Rente dekkingsratio | 4.3x |
| Contant | NT$15.20b |
| Aandelen | NT$37.26b |
| Totaal verplichtingen | NT$100.31b |
| Totaal activa | NT$137.57b |
Recente financiële gezondheidsupdates
Far Eastern Department Stores (TWSE:2903) Seems To Use Debt Quite Sensibly
Apr 28
Far Eastern Department Stores (TPE:2903) Takes On Some Risk With Its Use Of Debt
Jan 07
Recent updates
Returns On Capital At Far Eastern Department Stores (TWSE:2903) Have Hit The Brakes
Sep 16Far Eastern Department Stores' (TWSE:2903) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 03Far Eastern Department Stores (TWSE:2903) Seems To Use Debt Quite Sensibly
Apr 28Shareholders Will Be Pleased With The Quality of Far Eastern Department Stores' (TWSE:2903) Earnings
Mar 22There Is A Reason Far Eastern Department Stores, Ltd.'s (TWSE:2903) Price Is Undemanding
Mar 16Should Far Eastern Department Stores, Ltd. (TPE:2903) Be Part Of Your Dividend Portfolio?
Mar 04Is Far Eastern Department Stores, Ltd.'s (TPE:2903) Stock Price Struggling As A Result Of Its Mixed Financials?
Feb 11Is There More To The Story Than Far Eastern Department Stores's (TPE:2903) Earnings Growth?
Jan 24Far Eastern Department Stores (TPE:2903) Takes On Some Risk With Its Use Of Debt
Jan 07Shareholders Of Far Eastern Department Stores (TPE:2903) Must Be Happy With Their 83% Return
Dec 23The Returns At Far Eastern Department Stores (TPE:2903) Provide Us With Signs Of What's To Come
Dec 08Should You Or Shouldn't You: A Dividend Analysis on Far Eastern Department Stores, Ltd. (TPE:2903)
Nov 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( NT$19.7B ) van 2903 } dekken niet de korte termijn passiva ( NT$41.0B ).
Langlopende schulden: De kortetermijnactiva van 2903 ( NT$19.7B ) dekken de langetermijnschulden ( NT$59.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 36.2% ) 2903 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2903 is de afgelopen 5 jaar gedaald van 82.3% naar 77%.
Schuldendekking: De schuld van 2903 wordt goed gedekt door de operationele kasstroom ( 24% ).
Rentedekking: De rentebetalingen op de schuld van 2903 worden goed gedekt door EBIT ( 4.3 x dekking).