Salud financiera de hoja de balance de Thai Beverage
Salud financiera controles de criterios 3/6
Thai Beverage tiene un patrimonio de accionistas total de THB241.5B y una deuda total de THB202.3B, lo que sitúa su ratio deuda-patrimonio en 83.8%. Sus activos y pasivos totales son THB494.5B y THB253.0B respectivamente. El BAIT de Thai Beverage es de THB36.2B, por lo que su ratio de cobertura de intereses es de 8.4. Tiene efectivo e inversiones a corto plazo que ascienden a THB46.7B.
Información clave
83.8%
Ratio deuda-patrimonio
฿202.29b
Deuda
| Ratio de cobertura de intereses | 8.4x |
| Efectivo | ฿46.66b |
| Patrimonio | ฿241.52b |
| Total pasivo | ฿253.03b |
| Activos totales | ฿494.55b |
Actualizaciones recientes sobre salud financiera
Is Thai Beverage (SGX:Y92) Using Too Much Debt?
Jan 11
Thai Beverage (SGX:Y92) Has A Pretty Healthy Balance Sheet
Aug 07Is Thai Beverage (SGX:Y92) A Risky Investment?
Mar 28We Think Thai Beverage (SGX:Y92) Can Stay On Top Of Its Debt
Nov 27Thai Beverage (SGX:Y92) Seems To Use Debt Quite Sensibly
Jul 25These 4 Measures Indicate That Thai Beverage (SGX:Y92) Is Using Debt Reasonably Well
Mar 17Recent updates
Returns Are Gaining Momentum At Thai Beverage (SGX:Y92)
Apr 29Investors Interested In Thai Beverage Public Company Limited's (SGX:Y92) Earnings
Mar 14Thai Beverage Public Company Limited (SGX:Y92) Shares Could Be 45% Below Their Intrinsic Value Estimate
Feb 11There's Been No Shortage Of Growth Recently For Thai Beverage's (SGX:Y92) Returns On Capital
Jan 26Is Thai Beverage (SGX:Y92) Using Too Much Debt?
Jan 11What Is Thai Beverage Public Company Limited's (SGX:Y92) Share Price Doing?
Dec 11Are Investors Undervaluing Thai Beverage Public Company Limited (SGX:Y92) By 37%?
Nov 03Returns On Capital Are Showing Encouraging Signs At Thai Beverage (SGX:Y92)
Sep 10Is It Too Late To Consider Buying Thai Beverage Public Company Limited (SGX:Y92)?
Aug 23Thai Beverage (SGX:Y92) Has A Pretty Healthy Balance Sheet
Aug 07A Look At The Fair Value Of Thai Beverage Public Company Limited (SGX:Y92)
Jul 22There's Been No Shortage Of Growth Recently For Thai Beverage's (SGX:Y92) Returns On Capital
Jun 05Is There Now An Opportunity In Thai Beverage Public Company Limited (SGX:Y92)?
May 05A Look At The Intrinsic Value Of Thai Beverage Public Company Limited (SGX:Y92)
Apr 14Is Thai Beverage (SGX:Y92) A Risky Investment?
Mar 28Be Wary Of Thai Beverage (SGX:Y92) And Its Returns On Capital
Feb 28At S$0.70, Is Thai Beverage Public Company Limited (SGX:Y92) Worth Looking At Closely?
Jan 24Is There An Opportunity With Thai Beverage Public Company Limited's (SGX:Y92) 29% Undervaluation?
Jan 09If EPS Growth Is Important To You, Thai Beverage (SGX:Y92) Presents An Opportunity
Dec 26We Think Thai Beverage (SGX:Y92) Can Stay On Top Of Its Debt
Nov 27Thai Beverage (SGX:Y92) Is Reinvesting At Lower Rates Of Return
Nov 07Thai Beverage Public Company Limited's (SGX:Y92) Intrinsic Value Is Potentially 85% Above Its Share Price
Sep 23Should You Investigate Thai Beverage Public Company Limited (SGX:Y92) At S$0.66?
Aug 24Be Wary Of Thai Beverage (SGX:Y92) And Its Returns On Capital
Aug 09Thai Beverage (SGX:Y92) Seems To Use Debt Quite Sensibly
Jul 25An Intrinsic Calculation For Thai Beverage Public Company Limited (SGX:Y92) Suggests It's 41% Undervalued
Jun 24Here's Why We Think Thai Beverage (SGX:Y92) Is Well Worth Watching
May 14Is Now An Opportune Moment To Examine Thai Beverage Public Company Limited (SGX:Y92)?
Apr 28Thai Beverage (SGX:Y92) Is Reinvesting At Lower Rates Of Return
Apr 05These 4 Measures Indicate That Thai Beverage (SGX:Y92) Is Using Debt Reasonably Well
Mar 17Thai Beverage Public Company Limited (SGX:Y92) Shares Could Be 42% Below Their Intrinsic Value Estimate
Feb 15What Does Thai Beverage Public Company Limited's (SGX:Y92) Share Price Indicate?
Jan 11Returns On Capital Signal Tricky Times Ahead For Thai Beverage (SGX:Y92)
Dec 28Thai Beverage (SGX:Y92) Has A Pretty Healthy Balance Sheet
Dec 14Are Investors Undervaluing Thai Beverage Public Company Limited (SGX:Y92) By 25%?
Nov 13Thai Beverage (SGX:Y92) Is Reinvesting At Lower Rates Of Return
Sep 28When Should You Buy Thai Beverage Public Company Limited (SGX:Y92)?
Sep 13Thai Beverage Public Company Limited (SGX:Y92) Shares Could Be 21% Below Their Intrinsic Value Estimate
Aug 14Thai Beverage (SGX:Y92) Seems To Use Debt Quite Sensibly
Jul 30What Is Thai Beverage Public Company Limited's (SGX:Y92) Share Price Doing?
Jun 15Revenue Miss: Thai Beverage Public Company Limited Fell 6.1% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
May 18A Look At The Fair Value Of Thai Beverage Public Company Limited (SGX:Y92)
Mar 08Is Thai Beverage Public Company Limited's (SGX:Y92) 2.7% Dividend Worth Your Time?
Feb 22Is It Worth Considering Thai Beverage Public Company Limited (SGX:Y92) For Its Upcoming Dividend?
Jan 30
Is Thai Beverage (SGX:Y92) Likely To Turn Things Around?
Jan 27Is It Time To Consider Buying Thai Beverage Public Company Limited (SGX:Y92)?
Jan 14Does Thai Beverage (SGX:Y92) Have A Healthy Balance Sheet?
Dec 30A Look At The Fair Value Of Thai Beverage Public Company Limited (SGX:Y92)
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (THB109.2B) de Y92 superan a sus pasivos a corto plazo (THB98.1B).
Pasivo a largo plazo: Los activos a corto plazo (THB109.2B) de Y92 no cubren sus pasivos a largo plazo (THB154.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de Y92 (64.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de Y92 ha pasado de 148.8% a 83.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de Y92 no está bien cubierta por el flujo de caja operativo (15.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de Y92 están bien cubiertos por el BAIT (8.4x cobertura).