Salud financiera de hoja de balance de Solartron
Salud financiera controles de criterios 0/6
Solartron has a total shareholder equity of THB851.3M and total debt of THB920.5M, which brings its debt-to-equity ratio to 108.1%. Its total assets and total liabilities are THB1.9B and THB1.1B respectively.
Información clave
108.1%
Ratio deuda-patrimonio
฿920.51m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ฿109.52m |
| Patrimonio | ฿851.34m |
| Total pasivo | ฿1.10b |
| Activos totales | ฿1.95b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SOLAR-R's short term assets (THB270.5M) do not cover its short term liabilities (THB458.0M).
Pasivo a largo plazo: SOLAR-R's short term assets (THB270.5M) do not cover its long term liabilities (THB640.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SOLAR-R's net debt to equity ratio (95.3%) is considered high.
Reducción de la deuda: SOLAR-R's debt to equity ratio has increased from 93.4% to 108.1% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Insufficient data to determine if SOLAR-R has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if SOLAR-R has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.