Salud financiera de hoja de balance de Begistics
Salud financiera controles de criterios 2/6
Begistics has a total shareholder equity of THB4.4B and total debt of THB1.8B, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are THB6.7B and THB2.3B respectively. Begistics's EBIT is THB60.6M making its interest coverage ratio -11.8. It has cash and short-term investments of THB60.6M.
Información clave
41.5%
Ratio deuda-patrimonio
฿1.82b
Deuda
| Ratio de cobertura de intereses | -11.8x |
| Efectivo | ฿60.57m |
| Patrimonio | ฿4.39b |
| Total pasivo | ฿2.31b |
| Activos totales | ฿6.70b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: B's short term assets (THB1.5B) exceed its short term liabilities (THB611.9M).
Pasivo a largo plazo: B's short term assets (THB1.5B) do not cover its long term liabilities (THB1.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: B's net debt to equity ratio (40.1%) is considered high.
Reducción de la deuda: B's debt to equity ratio has increased from 0% to 41.5% over the past 5 years.
Cobertura de la deuda: B's debt is not well covered by operating cash flow (3.9%).
Cobertura de intereses: B earns more interest than it pays, so coverage of interest payments is not a concern.