Salud financiera de hoja de balance de Thaitheparos
Salud financiera controles de criterios 6/6
Thaitheparos has a total shareholder equity of THB2.8B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB3.1B and THB300.1M respectively. Thaitheparos's EBIT is THB927.8M making its interest coverage ratio -85.7. It has cash and short-term investments of THB1.0B.
Información clave
0%
Ratio deuda-patrimonio
฿0
Deuda
| Ratio de cobertura de intereses | -85.7x |
| Efectivo | ฿1.00b |
| Patrimonio | ฿2.78b |
| Total pasivo | ฿300.15m |
| Activos totales | ฿3.08b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SAUCE-R's short term assets (THB2.1B) exceed its short term liabilities (THB262.9M).
Pasivo a largo plazo: SAUCE-R's short term assets (THB2.1B) exceed its long term liabilities (THB37.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SAUCE-R is debt free.
Reducción de la deuda: SAUCE-R has not had any debt for past 5 years.
Cobertura de la deuda: SAUCE-R has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: SAUCE-R has no debt, therefore coverage of interest payments is not a concern.