Begistics Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Begistics has a total shareholder equity of THB4.4B and total debt of THB1.8B, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are THB6.7B and THB2.3B respectively. Begistics's EBIT is THB60.6M making its interest coverage ratio -11.8. It has cash and short-term investments of THB60.6M.
Wichtige Informationen
41.5%
Verhältnis von Schulden zu Eigenkapital
฿1.82b
Verschuldung
| Zinsdeckungsgrad | -11.8x |
| Bargeld | ฿60.57m |
| Eigenkapital | ฿4.39b |
| Gesamtverbindlichkeiten | ฿2.31b |
| Gesamtvermögen | ฿6.70b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: B's short term assets (THB1.5B) exceed its short term liabilities (THB611.9M).
Langfristige Verbindlichkeiten: B's short term assets (THB1.5B) do not cover its long term liabilities (THB1.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: B's net debt to equity ratio (40.1%) is considered high.
Schulden abbauen: B's debt to equity ratio has increased from 0% to 41.5% over the past 5 years.
Schuldendeckung: B's debt is not well covered by operating cash flow (3.9%).
Zinsdeckung: B earns more interest than it pays, so coverage of interest payments is not a concern.