Eureka Design Bilan de santé
Santé financière contrôle des critères 6/6
Eureka Design has a total shareholder equity of THB1.5B and total debt of THB304.0M, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are THB1.8B and THB365.4M respectively. Eureka Design's EBIT is THB74.4M making its interest coverage ratio 3.4. It has cash and short-term investments of THB33.6M.
Informations clés
20.6%
Ratio d'endettement
฿303.95m
Dette
| Ratio de couverture des intérêts | 3.4x |
| Argent liquide | ฿33.62m |
| Fonds propres | ฿1.48b |
| Total du passif | ฿365.40m |
| Total des actifs | ฿1.84b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: UREKA-R's short term assets (THB222.1M) exceed its short term liabilities (THB174.1M).
Passif à long terme: UREKA-R's short term assets (THB222.1M) exceed its long term liabilities (THB191.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: UREKA-R's net debt to equity ratio (18.3%) is considered satisfactory.
Réduire la dette: UREKA-R's debt to equity ratio has reduced from 83.1% to 20.6% over the past 5 years.
Couverture de la dette: UREKA-R's debt is well covered by operating cash flow (20.7%).
Couverture des intérêts: UREKA-R's interest payments on its debt are well covered by EBIT (3.4x coverage).