Salud financiera de hoja de balance de AEON Thana Sinsap (Thailand)
Salud financiera controles de criterios 3/6
AEON Thana Sinsap (Thailand) has a total shareholder equity of THB26.1B and total debt of THB63.8B, which brings its debt-to-equity ratio to 244.1%. Its total assets and total liabilities are THB94.2B and THB68.1B respectively.
Información clave
244.1%
Ratio deuda-patrimonio
฿63.77b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ฿5.25b |
| Patrimonio | ฿26.13b |
| Total pasivo | ฿68.11b |
| Activos totales | ฿94.24b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: AEONTS's short term assets (THB89.4B) exceed its short term liabilities (THB31.3B).
Pasivo a largo plazo: AEONTS's short term assets (THB89.4B) exceed its long term liabilities (THB36.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AEONTS's net debt to equity ratio (224%) is considered high.
Reducción de la deuda: AEONTS's debt to equity ratio has reduced from 351.5% to 244.1% over the past 5 years.
Cobertura de la deuda: AEONTS's debt is not well covered by operating cash flow (8.6%).
Cobertura de intereses: Insufficient data to determine if AEONTS's interest payments on its debt are well covered by EBIT.