Salud financiera de hoja de balance de L.P.N. Development
Salud financiera controles de criterios 3/6
L.P.N. Development has a total shareholder equity of THB12.1B and total debt of THB11.7B, which brings its debt-to-equity ratio to 97%. Its total assets and total liabilities are THB25.9B and THB13.8B respectively. L.P.N. Development's EBIT is THB502.7M making its interest coverage ratio 11. It has cash and short-term investments of THB411.4M.
Información clave
97.0%
Ratio deuda-patrimonio
฿11.71b
Deuda
| Ratio de cobertura de intereses | 11x |
| Efectivo | ฿411.37m |
| Patrimonio | ฿12.07b |
| Total pasivo | ฿13.83b |
| Activos totales | ฿25.90b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: LPN's short term assets (THB20.4B) exceed its short term liabilities (THB9.4B).
Pasivo a largo plazo: LPN's short term assets (THB20.4B) exceed its long term liabilities (THB4.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LPN's net debt to equity ratio (93.6%) is considered high.
Reducción de la deuda: LPN's debt to equity ratio has increased from 50.6% to 97% over the past 5 years.
Cobertura de la deuda: LPN's debt is not well covered by operating cash flow (3.3%).
Cobertura de intereses: LPN's interest payments on its debt are well covered by EBIT (11x coverage).