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 intérêts | 9.1x |
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).