Salud financiera de hoja de balance de Forth Corporation
Salud financiera controles de criterios 3/6
Forth has a total shareholder equity of THB3.3B and total debt of THB4.6B, which brings its debt-to-equity ratio to 138.6%. Its total assets and total liabilities are THB11.5B and THB8.2B respectively. Forth's EBIT is THB905.3M making its interest coverage ratio 4.3. It has cash and short-term investments of THB824.3M.
Información clave
138.6%
Ratio deuda-patrimonio
฿4.59b
Deuda
| Ratio de cobertura de intereses | 4.3x |
| Efectivo | ฿824.34m |
| Patrimonio | ฿3.31b |
| Total pasivo | ฿8.15b |
| Activos totales | ฿11.46b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: FORTH's short term assets (THB5.8B) do not cover its short term liabilities (THB6.8B).
Pasivo a largo plazo: FORTH's short term assets (THB5.8B) exceed its long term liabilities (THB1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: FORTH's net debt to equity ratio (113.7%) is considered high.
Reducción de la deuda: FORTH's debt to equity ratio has increased from 138.6% to 138.6% over the past 5 years.
Cobertura de la deuda: FORTH's debt is well covered by operating cash flow (36%).
Cobertura de intereses: FORTH's interest payments on its debt are well covered by EBIT (4.3x coverage).