Thaitheparos Bilan de santé
Santé financière contrôle des critères 6/6
Thaitheparos has a total shareholder equity of THB2.8B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB3.1B and THB300.1M respectively. Thaitheparos's EBIT is THB927.8M making its interest coverage ratio -85.7. It has cash and short-term investments of THB1.0B.
Informations clés
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Ratio d'endettement
฿0
Dette
| Ratio de couverture des intérêts | -85.7x |
| Argent liquide | ฿1.00b |
| Fonds propres | ฿2.78b |
| Total du passif | ฿300.15m |
| Total des actifs | ฿3.08b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: SAUCE-R's short term assets (THB2.1B) exceed its short term liabilities (THB262.9M).
Passif à long terme: SAUCE-R's short term assets (THB2.1B) exceed its long term liabilities (THB37.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SAUCE-R is debt free.
Réduire la dette: SAUCE-R has not had any debt for past 5 years.
Couverture de la dette: SAUCE-R has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: SAUCE-R has no debt, therefore coverage of interest payments is not a concern.