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Total Access Communication Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Wichtige Informationen
327.0%
Verhältnis von Schulden zu Eigenkapital
฿61.56b
Verschuldung
| Zinsdeckungsgrad | 2.4x |
| Bargeld | ฿5.65b |
| Eigenkapital | ฿18.82b |
| Gesamtverbindlichkeiten | ฿133.71b |
| Gesamtvermögen | ฿152.54b |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DTAC-R's short term assets (THB20.8B) do not cover its short term liabilities (THB43.8B).
Langfristige Verbindlichkeiten: DTAC-R's short term assets (THB20.8B) do not cover its long term liabilities (THB89.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DTAC-R's net debt to equity ratio (297%) is considered high.
Schulden abbauen: DTAC-R's debt to equity ratio has increased from 167.7% to 327% over the past 5 years.
Schuldendeckung: DTAC-R's debt is well covered by operating cash flow (44%).
Zinsdeckung: DTAC-R's interest payments on its debt are not well covered by EBIT (2.4x coverage).