Panelesmatic Solutions Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Panelesmatic Solutions has a total shareholder equity of THB263.4M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB284.4M and THB21.0M respectively. Panelesmatic Solutions's EBIT is THB17.7M making its interest coverage ratio 22.7. It has cash and short-term investments of THB152.4M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
฿0
Verschuldung
| Zinsdeckungsgrad | 22.7x |
| Bargeld | ฿152.36m |
| Eigenkapital | ฿263.37m |
| Gesamtverbindlichkeiten | ฿21.00m |
| Gesamtvermögen | ฿284.37m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PANEL's short term assets (THB192.1M) exceed its short term liabilities (THB16.9M).
Langfristige Verbindlichkeiten: PANEL's short term assets (THB192.1M) exceed its long term liabilities (THB4.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PANEL is debt free.
Schulden abbauen: PANEL had no debt 5 years ago.
Schuldendeckung: PANEL has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: PANEL has no debt, therefore coverage of interest payments is not a concern.