Don Muang Tollway Bilan de santé
Santé financière contrôle des critères 5/6
Don Muang Tollway has a total shareholder equity of THB8.6B and total debt of THB450.0M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are THB9.7B and THB1.2B respectively. Don Muang Tollway's EBIT is THB1.3B making its interest coverage ratio 297.6. It has cash and short-term investments of THB406.2M.
Informations clés
5.2%
Ratio d'endettement
฿450.00m
Dette
| Ratio de couverture des intérêts | 297.6x |
| Argent liquide | ฿406.20m |
| Fonds propres | ฿8.58b |
| Total du passif | ฿1.16b |
| Total des actifs | ฿9.73b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: DMT-R's short term assets (THB456.4M) do not cover its short term liabilities (THB798.3M).
Passif à long terme: DMT-R's short term assets (THB456.4M) exceed its long term liabilities (THB357.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DMT-R's net debt to equity ratio (0.5%) is considered satisfactory.
Réduire la dette: DMT-R's debt to equity ratio has reduced from 66.6% to 5.2% over the past 5 years.
Couverture de la dette: DMT-R's debt is well covered by operating cash flow (341.9%).
Couverture des intérêts: DMT-R's interest payments on its debt are well covered by EBIT (297.6x coverage).