True Corporation Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
True has a total shareholder equity of THB82.5B and total debt of THB335.8B, which brings its debt-to-equity ratio to 407.1%. Its total assets and total liabilities are THB683.3B and THB600.8B respectively. True's EBIT is THB28.3B making its interest coverage ratio 1.2. It has cash and short-term investments of THB16.9B.
Wichtige Informationen
407.1%
Verhältnis von Schulden zu Eigenkapital
฿335.81b
Verschuldung
| Zinsdeckungsgrad | 1.2x |
| Bargeld | ฿16.93b |
| Eigenkapital | ฿82.49b |
| Gesamtverbindlichkeiten | ฿600.81b |
| Gesamtvermögen | ฿683.30b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TRUE's short term assets (THB84.7B) do not cover its short term liabilities (THB213.3B).
Langfristige Verbindlichkeiten: TRUE's short term assets (THB84.7B) do not cover its long term liabilities (THB387.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TRUE's net debt to equity ratio (386.6%) is considered high.
Schulden abbauen: TRUE's debt to equity ratio has increased from 137.6% to 407.1% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Whilst unprofitable TRUE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: TRUE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.5% per year.