Sonic Interfreight Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Sonic Interfreight has a total shareholder equity of THB1.5B and total debt of THB139.4M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are THB1.8B and THB339.9M respectively. Sonic Interfreight's EBIT is THB153.9M making its interest coverage ratio -6.5. It has cash and short-term investments of THB586.9M.
Wichtige Informationen
9.4%
Verhältnis von Schulden zu Eigenkapital
฿139.44m
Verschuldung
| Zinsdeckungsgrad | -6.5x |
| Bargeld | ฿586.87m |
| Eigenkapital | ฿1.48b |
| Gesamtverbindlichkeiten | ฿339.90m |
| Gesamtvermögen | ฿1.82b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SONIC's short term assets (THB991.1M) exceed its short term liabilities (THB222.8M).
Langfristige Verbindlichkeiten: SONIC's short term assets (THB991.1M) exceed its long term liabilities (THB117.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SONIC has more cash than its total debt.
Schulden abbauen: SONIC's debt to equity ratio has increased from 9.2% to 9.4% over the past 5 years.
Schuldendeckung: SONIC's debt is well covered by operating cash flow (71.6%).
Zinsdeckung: SONIC earns more interest than it pays, so coverage of interest payments is not a concern.