Qualitech Public Company Limited

SET:QLT Rapport sur les actions

Capitalisation boursière : ฿207.0m

Qualitech Bilan de santé

Santé financière contrôle des critères 6/6

Qualitech has a total shareholder equity of THB298.6M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB379.6M and THB81.1M respectively.

Informations clés

0%

Ratio d'endettement

฿0

Dette

Ratio de couverture des intérêtsn/a
Argent liquide฿35.25m
Fonds propres฿298.55m
Total du passif฿81.08m
Total des actifs฿379.64m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: QLT's short term assets (THB172.8M) exceed its short term liabilities (THB35.5M).

Passif à long terme: QLT's short term assets (THB172.8M) exceed its long term liabilities (THB45.6M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: QLT is debt free.

Réduire la dette: QLT had no debt 5 years ago.

Couverture de la dette: QLT has no debt, therefore it does not need to be covered by operating cash flow.

Couverture des intérêts: QLT has no debt, therefore coverage of interest payments is not a concern.


Bilan


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