Toray Textiles (Thailand) Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Toray Textiles (Thailand) has a total shareholder equity of THB7.3B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB8.9B and THB1.6B respectively. Toray Textiles (Thailand)'s EBIT is THB365.1M making its interest coverage ratio 40.1. It has cash and short-term investments of THB1.2B.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
฿0
Verschuldung
| Zinsdeckungsgrad | 40.1x |
| Bargeld | ฿1.17b |
| Eigenkapital | ฿7.28b |
| Gesamtverbindlichkeiten | ฿1.63b |
| Gesamtvermögen | ฿8.92b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TTT's short term assets (THB4.8B) exceed its short term liabilities (THB1.1B).
Langfristige Verbindlichkeiten: TTT's short term assets (THB4.8B) exceed its long term liabilities (THB552.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TTT is debt free.
Schulden abbauen: TTT has no debt compared to 5 years ago when its debt to equity ratio was 12%.
Schuldendeckung: TTT has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: TTT has no debt, therefore coverage of interest payments is not a concern.