Far EasTone Telecommunications (4904.TW) Debt Metrics
Market Cap: $333.89B
Avg Volume: 4.02M
Industry: Telecommunications Services
Sector: Communication Services
How much debt does Far EasTone Telecommunications have?
According to Far EasTone Telecommunications 's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Far EasTone Telecommunications 's total debt stands at $60.20B. This is broken down into:
- Long-term debt: $50.55B
- Short-term debt: $9.65B
The company's net debt, which accounts for cash and cash equivalents, is $54.78B. In terms of overall financial obligations, Far EasTone Telecommunications 's total liabilities amount to $94.23B.
Debt Ratios and Metrics
To better understand Far EasTone Telecommunications 's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.66 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 32.23% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 33.08% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 39.78% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Far EasTone Telecommunications 's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$60.20B
Long-term Debt
$50.55B
Short-term Debt
$9.65B
Net Debt
$54.78B
Total Liabilities
$94.23B
Interest Coverage
0.00
Debt to Equity Ratio
0.66
Debt Ratio
32.23%
Far EasTone Telecommunications Historical Debt Metrics
Far EasTone Telecommunications Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $60.20B | $50.55B | $9.65B | $54.78B | $94.23B | 0.66 | 32.23% | 0.00 | 33.08% | 39.78% |
| 2023 | $72.13B | $58.76B | $13.36B | $67.73B | $104.03B | 0.80 | 36.98% | 17.54 | 36.79% | 44.49% |
| 2022 | $66.30B | $58.89B | $7.40B | $61.42B | $106.45B | 1.05 | 38.86% | 20.18 | 46.01% | 51.17% |
| 2021 | $71.37B | $58.33B | $13.04B | $66.73B | $109.44B | 1.10 | 40.66% | 17.79 | 45.02% | 52.28% |
| 2020 | $82.44B | $78.90B | $3.53B | $76.73B | $105.18B | 1.22 | 47.54% | 16.09 | 52.20% | 55.05% |
| 2019 | $43.44B | $37.32B | $6.10B | $35.56B | $63.56B | 0.62 | 32.38% | 22.96 | 31.56% | 38.37% |
| 2018 | $29.48B | $22.88B | $6.64B | $25.23B | $52.78B | 0.40 | 23.25% | 29.45 | 23.78% | 28.68% |
| 2017 | $38.18B | $27.97B | $10.26B | $29.83B | $62.26B | 0.55 | 28.77% | 30.79 | 28.62% | 35.37% |
| 2016 | $38.40B | $26.24B | $12.16B | $28.14B | $61.08B | 0.54 | 28.91% | 34.01 | 26.98% | 35.10% |
| 2015 | $41.32B | $38.87B | $2.45B | $25.33B | $64.22B | 0.57 | 30.19% | 34.78 | 35.09% | 36.49% |
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