Salud financiera de hoja de balance de TPBI
Salud financiera controles de criterios 6/6
TPBI has a total shareholder equity of THB2.9B and total debt of THB785.6M, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are THB4.6B and THB1.7B respectively. TPBI's EBIT is THB428.1M making its interest coverage ratio 9.3. It has cash and short-term investments of THB196.4M.
Información clave
26.8%
Ratio deuda-patrimonio
฿785.61m
Deuda
| Ratio de cobertura de intereses | 9.3x |
| Efectivo | ฿196.39m |
| Patrimonio | ฿2.93b |
| Total pasivo | ฿1.66b |
| Activos totales | ฿4.60b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: TPBI's short term assets (THB2.2B) exceed its short term liabilities (THB1.4B).
Pasivo a largo plazo: TPBI's short term assets (THB2.2B) exceed its long term liabilities (THB304.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TPBI's net debt to equity ratio (20.1%) is considered satisfactory.
Reducción de la deuda: TPBI's debt to equity ratio has reduced from 65.3% to 26.8% over the past 5 years.
Cobertura de la deuda: TPBI's debt is well covered by operating cash flow (57.5%).
Cobertura de intereses: TPBI's interest payments on its debt are well covered by EBIT (9.3x coverage).