Civil Engineering Bilan de santé
Santé financière contrôle des critères 3/6
Civil Engineering has a total shareholder equity of THB1.8B and total debt of THB2.1B, which brings its debt-to-equity ratio to 112.5%. Its total assets and total liabilities are THB7.9B and THB6.0B respectively. Civil Engineering's EBIT is THB83.7M making its interest coverage ratio -1054.9. It has cash and short-term investments of THB180.7M.
Informations clés
112.5%
Ratio d'endettement
฿2.07b
Dette
| Ratio de couverture des intérêts | -1054.9x |
| Argent liquide | ฿180.68m |
| Fonds propres | ฿1.84b |
| Total du passif | ฿6.03b |
| Total des actifs | ฿7.87b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CIVIL's short term assets (THB6.3B) exceed its short term liabilities (THB5.8B).
Passif à long terme: CIVIL's short term assets (THB6.3B) exceed its long term liabilities (THB278.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CIVIL's net debt to equity ratio (102.6%) is considered high.
Réduire la dette: CIVIL's debt to equity ratio has increased from 45.2% to 112.5% over the past 5 years.
Couverture de la dette: CIVIL's debt is not well covered by operating cash flow (1.5%).
Couverture des intérêts: CIVIL earns more interest than it pays, so coverage of interest payments is not a concern.