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Salud financiera de hoja de balance de Total Access Communication
Salud financiera controles de criterios 1/6
Información clave
327.0%
Ratio deuda-patrimonio
฿61.56b
Deuda
| Ratio de cobertura de intereses | 2.4x |
| Efectivo | ฿5.65b |
| Patrimonio | ฿18.82b |
| Total pasivo | ฿133.71b |
| Activos totales | ฿152.54b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: DTAC-R's short term assets (THB20.8B) do not cover its short term liabilities (THB43.8B).
Pasivo a largo plazo: DTAC-R's short term assets (THB20.8B) do not cover its long term liabilities (THB89.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DTAC-R's net debt to equity ratio (297%) is considered high.
Reducción de la deuda: DTAC-R's debt to equity ratio has increased from 167.7% to 327% over the past 5 years.
Cobertura de la deuda: DTAC-R's debt is well covered by operating cash flow (44%).
Cobertura de intereses: DTAC-R's interest payments on its debt are not well covered by EBIT (2.4x coverage).