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The company may no longer be operating, as it may be out of business. Find out why through their latest events.
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Total Access Communication Bilan de santé
Santé financière contrôle des critères 1/6
Informations clés
327.0%
Ratio d'endettement
฿61.56b
Dette
| Ratio de couverture des intérêts | 2.4x |
| Argent liquide | ฿5.65b |
| Fonds propres | ฿18.82b |
| Total du passif | ฿133.71b |
| Total des actifs | ฿152.54b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: DTAC-R's short term assets (THB20.8B) do not cover its short term liabilities (THB43.8B).
Passif à long terme: DTAC-R's short term assets (THB20.8B) do not cover its long term liabilities (THB89.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DTAC-R's net debt to equity ratio (297%) is considered high.
Réduire la dette: DTAC-R's debt to equity ratio has increased from 167.7% to 327% over the past 5 years.
Couverture de la dette: DTAC-R's debt is well covered by operating cash flow (44%).
Couverture des intérêts: DTAC-R's interest payments on its debt are not well covered by EBIT (2.4x coverage).