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 intérêts | n/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.