Ngern Tid Lor Public Company Limited

DB:70V0 Rapporto sulle azioni

Cap. di mercato: €1.3b

Ngern Tid Lor Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Ngern Tid Lor has a total shareholder equity of THB29.9B and total debt of THB72.0B, which brings its debt-to-equity ratio to 241.1%. Its total assets and total liabilities are THB105.3B and THB75.4B respectively.

Informazioni chiave

241.1%

Rapporto debito/patrimonio netto

฿71.99b

Debito

Indice di copertura degli interessin/a
Contanti฿1.43b
Patrimonio netto฿29.85b
Totale passività฿75.44b
Totale attività฿105.29b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: 70V0's short term assets (THB101.5B) exceed its short term liabilities (THB32.4B).

Passività a lungo termine: 70V0's short term assets (THB101.5B) exceed its long term liabilities (THB43.0B).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 70V0's net debt to equity ratio (236.3%) is considered high.

Riduzione del debito: 70V0's debt to equity ratio has reduced from 408.5% to 241.1% over the past 5 years.

Copertura del debito: 70V0's operating cash flow is negative, therefore debt is not well covered.

Copertura degli interessi: Insufficient data to determine if 70V0's interest payments on its debt are well covered by EBIT.


Bilancio


Scoprire le aziende sane