Salud financiera de hoja de balance de Sonic Interfreight
Salud financiera controles de criterios 5/6
Sonic Interfreight has a total shareholder equity of THB1.5B and total debt of THB139.4M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are THB1.8B and THB339.9M respectively. Sonic Interfreight's EBIT is THB153.9M making its interest coverage ratio -6.5. It has cash and short-term investments of THB586.9M.
Información clave
9.4%
Ratio deuda-patrimonio
฿139.44m
Deuda
| Ratio de cobertura de intereses | -6.5x |
| Efectivo | ฿586.87m |
| Patrimonio | ฿1.48b |
| Total pasivo | ฿339.90m |
| Activos totales | ฿1.82b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SONIC's short term assets (THB991.1M) exceed its short term liabilities (THB222.8M).
Pasivo a largo plazo: SONIC's short term assets (THB991.1M) exceed its long term liabilities (THB117.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SONIC has more cash than its total debt.
Reducción de la deuda: SONIC's debt to equity ratio has increased from 9.2% to 9.4% over the past 5 years.
Cobertura de la deuda: SONIC's debt is well covered by operating cash flow (71.6%).
Cobertura de intereses: SONIC earns more interest than it pays, so coverage of interest payments is not a concern.