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Siamgas and Petrochemicals Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Wichtige Informationen
104.4%
Verhältnis von Schulden zu Eigenkapital
฿17.61b
Verschuldung
| Zinsdeckungsgrad | 6.3x |
| Bargeld | ฿2.76b |
| Eigenkapital | ฿16.87b |
| Gesamtverbindlichkeiten | ฿33.21b |
| Gesamtvermögen | ฿50.08b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SGP-F's short term assets (THB19.1B) exceed its short term liabilities (THB14.5B).
Langfristige Verbindlichkeiten: SGP-F's short term assets (THB19.1B) exceed its long term liabilities (THB18.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SGP-F's net debt to equity ratio (88%) is considered high.
Schulden abbauen: SGP-F's debt to equity ratio has reduced from 107% to 104.4% over the past 5 years.
Schuldendeckung: SGP-F's debt is not well covered by operating cash flow (14.5%).
Zinsdeckung: SGP-F's interest payments on its debt are well covered by EBIT (6.3x coverage).