Loxley Public Company Limited

SET:LOXLEY Rapport sur les actions

Capitalisation boursière : ฿3.2b

Loxley Bilan de santé

Santé financière contrôle des critères 4/6

Loxley has a total shareholder equity of THB6.3B and total debt of THB2.7B, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are THB12.9B and THB6.6B respectively.

Informations clés

42.8%

Ratio d'endettement

฿2.69b

Dette

Ratio de couverture des intérêtsn/a
Argent liquide฿2.06b
Fonds propres฿6.29b
Total du passif฿6.62b
Total des actifs฿12.92b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: LOXLEY's short term assets (THB7.2B) exceed its short term liabilities (THB4.4B).

Passif à long terme: LOXLEY's short term assets (THB7.2B) exceed its long term liabilities (THB2.2B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: LOXLEY's net debt to equity ratio (10.1%) is considered satisfactory.

Réduire la dette: LOXLEY's debt to equity ratio has reduced from 75.6% to 42.8% over the past 5 years.

Couverture de la dette: LOXLEY's debt is not well covered by operating cash flow (0.4%).

Couverture des intérêts: Insufficient data to determine if LOXLEY's interest payments on its debt are well covered by EBIT.


Bilan


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