Ichitan Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Ichitan Group has a total shareholder equity of THB5.9B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB7.4B and THB1.4B respectively. Ichitan Group's EBIT is THB1.7B making its interest coverage ratio -137.5. It has cash and short-term investments of THB959.4M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
฿0
Verschuldung
| Zinsdeckungsgrad | -137.5x |
| Bargeld | ฿959.44m |
| Eigenkapital | ฿5.93b |
| Gesamtverbindlichkeiten | ฿1.44b |
| Gesamtvermögen | ฿7.38b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ICHI-F's short term assets (THB3.7B) exceed its short term liabilities (THB1.4B).
Langfristige Verbindlichkeiten: ICHI-F's short term assets (THB3.7B) exceed its long term liabilities (THB92.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ICHI-F is debt free.
Schulden abbauen: ICHI-F has no debt compared to 5 years ago when its debt to equity ratio was 18.1%.
Schuldendeckung: ICHI-F has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: ICHI-F has no debt, therefore coverage of interest payments is not a concern.