Arrow Syndicate Bilan de santé
Santé financière contrôle des critères 6/6
Arrow Syndicate has a total shareholder equity of THB1.2B and total debt of THB136.5M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are THB1.6B and THB341.0M respectively. Arrow Syndicate's EBIT is THB132.3M making its interest coverage ratio 18.8. It has cash and short-term investments of THB149.5M.
Informations clés
11.2%
Ratio d'endettement
฿136.49m
Dette
| Ratio de couverture des intérêts | 18.8x |
| Argent liquide | ฿149.49m |
| Fonds propres | ฿1.22b |
| Total du passif | ฿340.98m |
| Total des actifs | ฿1.56b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: ARROW-R's short term assets (THB1.0B) exceed its short term liabilities (THB295.1M).
Passif à long terme: ARROW-R's short term assets (THB1.0B) exceed its long term liabilities (THB45.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ARROW-R has more cash than its total debt.
Réduire la dette: ARROW-R's debt to equity ratio has reduced from 23.3% to 11.2% over the past 5 years.
Couverture de la dette: ARROW-R's debt is well covered by operating cash flow (227.3%).
Couverture des intérêts: ARROW-R's interest payments on its debt are well covered by EBIT (18.8x coverage).