Thai Mitsuwa Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Thai Mitsuwa has a total shareholder equity of THB3.4B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB4.3B and THB901.9M respectively. Thai Mitsuwa's EBIT is THB653.0M making its interest coverage ratio 2117.5. It has cash and short-term investments of THB1.1B.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
฿0
Verschuldung
| Zinsdeckungsgrad | 2117.5x |
| Bargeld | ฿1.10b |
| Eigenkapital | ฿3.35b |
| Gesamtverbindlichkeiten | ฿901.86m |
| Gesamtvermögen | ฿4.25b |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TMW's short term assets (THB2.2B) exceed its short term liabilities (THB808.1M).
Langfristige Verbindlichkeiten: TMW's short term assets (THB2.2B) exceed its long term liabilities (THB93.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TMW is debt free.
Schulden abbauen: TMW has not had any debt for past 5 years.
Schuldendeckung: TMW has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: TMW has no debt, therefore coverage of interest payments is not a concern.