Buriram Sugar Public Company Limited

SET:BRR Rapport sur les actions

Capitalisation boursière : ฿3.6b

Buriram Sugar Bilan de santé

Santé financière contrôle des critères 4/6

Buriram Sugar has a total shareholder equity of THB3.5B and total debt of THB5.3B, which brings its debt-to-equity ratio to 149.8%. Its total assets and total liabilities are THB9.8B and THB6.2B respectively. Buriram Sugar's EBIT is THB1.3B making its interest coverage ratio 9.1. It has cash and short-term investments of THB93.9M.

Informations clés

149.8%

Ratio d'endettement

฿5.31b

Dette

Ratio de couverture des intérêts9.1x
Argent liquide฿93.85m
Fonds propres฿3.55b
Total du passif฿6.21b
Total des actifs฿9.75b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: BRR's short term assets (THB3.7B) exceed its short term liabilities (THB2.6B).

Passif à long terme: BRR's short term assets (THB3.7B) exceed its long term liabilities (THB3.6B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: BRR's net debt to equity ratio (147.1%) is considered high.

Réduire la dette: BRR's debt to equity ratio has reduced from 366.1% to 149.8% over the past 5 years.

Couverture de la dette: BRR's debt is not well covered by operating cash flow (0.6%).

Couverture des intérêts: BRR's interest payments on its debt are well covered by EBIT (9.1x coverage).


Bilan


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