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Salud financiera de hoja de balance de Siamgas and Petrochemicals
Salud financiera controles de criterios 4/6
Información clave
104.4%
Ratio deuda-patrimonio
฿17.61b
Deuda
Ratio de cobertura de intereses | 6.3x |
Efectivo | ฿2.76b |
Patrimonio | ฿16.87b |
Total pasivo | ฿33.21b |
Activos totales | ฿50.08b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SGP-F's short term assets (THB19.1B) exceed its short term liabilities (THB14.5B).
Pasivo a largo plazo: SGP-F's short term assets (THB19.1B) exceed its long term liabilities (THB18.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SGP-F's net debt to equity ratio (88%) is considered high.
Reducción de la deuda: SGP-F's debt to equity ratio has reduced from 107% to 104.4% over the past 5 years.
Cobertura de la deuda: SGP-F's debt is not well covered by operating cash flow (14.5%).
Cobertura de intereses: SGP-F's interest payments on its debt are well covered by EBIT (6.3x coverage).