Solartron Bilan de santé
Santé financière contrôle des critères 0/6
Solartron has a total shareholder equity of THB851.3M and total debt of THB920.5M, which brings its debt-to-equity ratio to 108.1%. Its total assets and total liabilities are THB1.9B and THB1.1B respectively.
Informations clés
108.1%
Ratio d'endettement
฿920.51m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ฿109.52m |
| Fonds propres | ฿851.34m |
| Total du passif | ฿1.10b |
| Total des actifs | ฿1.95b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: SOLAR-R's short term assets (THB270.5M) do not cover its short term liabilities (THB458.0M).
Passif à long terme: SOLAR-R's short term assets (THB270.5M) do not cover its long term liabilities (THB640.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SOLAR-R's net debt to equity ratio (95.3%) is considered high.
Réduire la dette: SOLAR-R's debt to equity ratio has increased from 93.4% to 108.1% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Insufficient data to determine if SOLAR-R has enough cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if SOLAR-R has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.