Salud financiera de hoja de balance de Finansia X
Salud financiera controles de criterios 5/6
Finansia X has a total shareholder equity of THB2.4B and total debt of THB1.2B, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are THB5.8B and THB3.4B respectively. Finansia X's EBIT is THB222.6M making its interest coverage ratio 3.1. It has cash and short-term investments of THB546.3M.
Información clave
49.6%
Ratio deuda-patrimonio
฿1.22b
Deuda
| Ratio de cobertura de intereses | 3.1x |
| Efectivo | ฿546.30m |
| Patrimonio | ฿2.45b |
| Total pasivo | ฿3.37b |
| Activos totales | ฿5.82b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: FSX-R's short term assets (THB4.4B) exceed its short term liabilities (THB1.6B).
Pasivo a largo plazo: FSX-R's short term assets (THB4.4B) exceed its long term liabilities (THB1.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: FSX-R's net debt to equity ratio (27.3%) is considered satisfactory.
Reducción de la deuda: Insufficient data to determine if FSX-R's debt to equity ratio has reduced 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: FSX-R has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: FSX-R has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 202.2% each year.