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 intérêts | n/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.