Far Eastern Department Stores Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Far Eastern Department Stores heeft een totaal eigen vermogen van NT$36.5B en een totale schuld van NT$28.5B, wat de schuld-eigenvermogensverhouding op 78% brengt. De totale activa en totale passiva bedragen respectievelijk NT$142.0B en NT$105.4B. De EBIT Far Eastern Department Stores is NT$4.7B waardoor de rentedekking 5.8 is. Het heeft contanten en kortetermijnbeleggingen van NT$19.8B.
Belangrijke informatie
78.0%
Verhouding schuld/eigen vermogen
NT$28.48b
Schuld
| Rente dekkingsratio | 5.8x |
| Contant | NT$19.85b |
| Aandelen | NT$36.53b |
| Totaal verplichtingen | NT$105.43b |
| Totaal activa | NT$141.96b |
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$24.1B ) van 2903 } dekken niet de korte termijn passiva ( NT$45.2B ).
Langlopende schulden: De kortetermijnactiva van 2903 ( NT$24.1B ) dekken de langetermijnschulden ( NT$60.2B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 23.6% ) 2903 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2903 is de afgelopen 5 jaar gestegen van 76.3% naar 78%.
Schuldendekking: De schuld van 2903 wordt goed gedekt door de operationele kasstroom ( 35.3% ).
Rentedekking: De rentebetalingen op de schuld van 2903 worden goed gedekt door EBIT ( 5.8 x dekking).