Salud financiera de hoja de balance de Don Muang Tollway
Salud financiera controles de criterios 5/6
Don Muang Tollway has a total shareholder equity of THB8.6B and total debt of THB450.0M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are THB9.7B and THB1.2B respectively. Don Muang Tollway's EBIT is THB1.3B making its interest coverage ratio 297.6. It has cash and short-term investments of THB406.2M.
Información clave
5.2%
Ratio deuda-patrimonio
฿450.00m
Deuda
| Ratio de cobertura de intereses | 297.6x |
| Efectivo | ฿406.20m |
| Patrimonio | ฿8.58b |
| Total pasivo | ฿1.16b |
| Activos totales | ฿9.73b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: DMT-R's short term assets (THB456.4M) do not cover its short term liabilities (THB798.3M).
Pasivo a largo plazo: DMT-R's short term assets (THB456.4M) exceed its long term liabilities (THB357.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DMT-R's net debt to equity ratio (0.5%) is considered satisfactory.
Reducción de la deuda: DMT-R's debt to equity ratio has reduced from 66.6% to 5.2% over the past 5 years.
Cobertura de la deuda: DMT-R's debt is well covered by operating cash flow (341.9%).
Cobertura de intereses: DMT-R's interest payments on its debt are well covered by EBIT (297.6x coverage).