Thai Agro Energy Bilan de santé
Santé financière contrôle des critères 3/6
Thai Agro Energy has a total shareholder equity of THB1.7B and total debt of THB1.2B, which brings its debt-to-equity ratio to 70.3%. Its total assets and total liabilities are THB3.0B and THB1.3B respectively. Thai Agro Energy's EBIT is THB170.8M making its interest coverage ratio 2.5. It has cash and short-term investments of THB51.2M.
Informations clés
70.3%
Ratio d'endettement
฿1.18b
Dette
| Ratio de couverture des intérêts | 2.5x |
| Argent liquide | ฿51.20m |
| Fonds propres | ฿1.67b |
| Total du passif | ฿1.30b |
| Total des actifs | ฿2.98b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: TAE's short term assets (THB451.0M) do not cover its short term liabilities (THB1.1B).
Passif à long terme: TAE's short term assets (THB451.0M) exceed its long term liabilities (THB176.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TAE's net debt to equity ratio (67.3%) is considered high.
Réduire la dette: TAE's debt to equity ratio has reduced from 74.1% to 70.3% over the past 5 years.
Couverture de la dette: TAE's debt is well covered by operating cash flow (37.6%).
Couverture des intérêts: TAE's interest payments on its debt are not well covered by EBIT (2.5x coverage).