FDC International Hotels Balance Sheet Health
Financial Health criteria checks 6/6
FDC International Hotels has a total shareholder equity of NT$2.9B and total debt of NT$499.0M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are NT$4.8B and NT$1.9B respectively. FDC International Hotels's EBIT is NT$350.6M making its interest coverage ratio -19.8. It has cash and short-term investments of NT$1.3B.
Key information
17.5%
Debt to equity ratio
NT$499.05m
Debt
| Interest coverage ratio | -19.8x |
| Cash | NT$1.29b |
| Equity | NT$2.85b |
| Total liabilities | NT$1.92b |
| Total assets | NT$4.77b |
Recent financial health updates
Is FDC International Hotels (TPE:2748) A Risky Investment?
Mar 28
Here's Why FDC International Hotels (TPE:2748) Has A Meaningful Debt Burden
Dec 22Recent updates
Analysts Are More Bearish On FDC International Hotels Corporation (TWSE:2748) Than They Used To Be
Jun 16There May Be Underlying Issues With The Quality Of FDC International Hotels' (TWSE:2748) Earnings
Mar 18FDC International Hotels Corporation (TWSE:2748) Analysts Are More Bearish Than They Used To Be
Mar 17Earnings Update: FDC International Hotels Corporation (TWSE:2748) Just Reported And Analysts Are Trimming Their Forecasts
Mar 13Would FDC International Hotels Corporation (TPE:2748) Be Valuable To Income Investors?
Apr 15Is FDC International Hotels (TPE:2748) A Risky Investment?
Mar 28FDC International Hotels Corporation's (TPE:2748) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Mar 10Does FDC International Hotels' (TPE:2748) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 20
We're Watching These Trends At FDC International Hotels (TPE:2748)
Feb 05Would Shareholders Who Purchased FDC International Hotels' (TPE:2748) Stock Five Years Be Happy With The Share price Today?
Jan 21Here's Why FDC International Hotels (TPE:2748) Has A Meaningful Debt Burden
Dec 22Can Mixed Fundamentals Have A Negative Impact on FDC International Hotels Corporation (TPE:2748) Current Share Price Momentum?
Dec 07Are FDC International Hotels's (TPE:2748) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 19Financial Position Analysis
Short Term Liabilities: 2748's short term assets (NT$2.0B) exceed its short term liabilities (NT$689.7M).
Long Term Liabilities: 2748's short term assets (NT$2.0B) exceed its long term liabilities (NT$1.2B).
Debt to Equity History and Analysis
Debt Level: 2748 has more cash than its total debt.
Reducing Debt: 2748's debt to equity ratio has reduced from 79.1% to 17.5% over the past 5 years.
Debt Coverage: 2748's debt is well covered by operating cash flow (112.4%).
Interest Coverage: 2748 earns more interest than it pays, so coverage of interest payments is not a concern.