Vintcom Technology Bilan de santé
Santé financière contrôle des critères 5/6
Vintcom Technology has a total shareholder equity of THB619.4M and total debt of THB119.5M, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are THB1.3B and THB724.8M respectively. Vintcom Technology's EBIT is THB145.9M making its interest coverage ratio 15.3. It has cash and short-term investments of THB242.1M.
Informations clés
19.3%
Ratio d'endettement
฿119.48m
Dette
| Ratio de couverture des intérêts | 15.3x |
| Argent liquide | ฿242.15m |
| Fonds propres | ฿619.36m |
| Total du passif | ฿724.80m |
| Total des actifs | ฿1.34b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: VCOM's short term assets (THB899.8M) exceed its short term liabilities (THB648.1M).
Passif à long terme: VCOM's short term assets (THB899.8M) exceed its long term liabilities (THB76.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: VCOM has more cash than its total debt.
Réduire la dette: VCOM's debt to equity ratio has increased from 0.8% to 19.3% over the past 5 years.
Couverture de la dette: VCOM's debt is well covered by operating cash flow (107.6%).
Couverture des intérêts: VCOM's interest payments on its debt are well covered by EBIT (15.3x coverage).