Fu Yu Property Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Fu Yu Property has a total shareholder equity of NT$2.1B and total debt of NT$4.8B, which brings its debt-to-equity ratio to 225%. Its total assets and total liabilities are NT$9.1B and NT$7.0B respectively. Fu Yu Property's EBIT is NT$738.9M making its interest coverage ratio 691.2. It has cash and short-term investments of NT$650.9M.
Anahtar bilgiler
225.0%
Borç/özkaynak oranı
NT$4.75b
Borç
Faiz karşılama oranı | 691.2x |
Nakit | NT$650.85m |
Eşitlik | NT$2.11b |
Toplam yükümlülükler | NT$7.00b |
Toplam varlıklar | NT$9.11b |
Son finansal sağlık güncellemeleri
Is Fu Yu Property (GTSM:4907) Using Too Much Debt?
Mar 11Is Fu Yu Property (GTSM:4907) Using Too Much Debt?
Dec 11Recent updates
Is Fu Yu Property (GTSM:4907) Using Too Much Debt?
Mar 11Is Fu Yu Property Co., Ltd. (GTSM:4907) A Smart Pick For Income Investors?
Feb 18Fu Yu Property (GTSM:4907) Has Gifted Shareholders With A Fantastic 191% Total Return On Their Investment
Jan 22Fu Yu Property Co., Ltd. (GTSM:4907) Has A ROE Of 8.8%
Jan 01Is Fu Yu Property (GTSM:4907) Using Too Much Debt?
Dec 11Is Fu Yu Property Co., Ltd. (GTSM:4907) A Strong Dividend Stock?
Nov 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4907's short term assets (NT$9.0B) exceed its short term liabilities (NT$5.4B).
Uzun Vadeli Yükümlülükler: 4907's short term assets (NT$9.0B) exceed its long term liabilities (NT$1.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4907's net debt to equity ratio (194.1%) is considered high.
Borcun Azaltılması: 4907's debt to equity ratio has increased from 127.7% to 225% over the past 5 years.
Borç Kapsamı: 4907's debt is well covered by operating cash flow (64.8%).
Faiz Kapsamı: 4907's interest payments on its debt are well covered by EBIT (691.2x coverage).