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Thai Beverage Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Thai Beverage ha un patrimonio netto totale di THB240.5B e un debito totale di THB207.3B, che porta il suo rapporto debito/patrimonio netto a 86.2%. Le sue attività totali e le sue passività totali sono rispettivamente THB496.2B e THB255.7B. L'EBIT di Thai Beverage è THB37.2B rendendo il suo rapporto di copertura degli interessi 7.9. Ha liquidità e investimenti a breve termine pari a THB46.3B.
Informazioni chiave
86.2%
Rapporto debito/patrimonio netto
฿207.26b
Debito
| Indice di copertura degli interessi | 7.9x |
| Contanti | ฿46.26b |
| Patrimonio netto | ฿240.52b |
| Totale passività | ฿255.69b |
| Totale attività | ฿496.20b |
Aggiornamenti recenti sulla salute finanziaria
Is Thai Beverage (SGX:Y92) A Risky Investment?
May 22
Is Thai Beverage (SGX:Y92) Using Too Much Debt?
Jan 11Thai Beverage (SGX:Y92) Has A Pretty Healthy Balance Sheet
Aug 07Is Thai Beverage (SGX:Y92) A Risky Investment?
Mar 28We Think Thai Beverage (SGX:Y92) Can Stay On Top Of Its Debt
Nov 27Thai Beverage (SGX:Y92) Seems To Use Debt Quite Sensibly
Jul 25Recent updates
Thai Beverage's (SGX:Y92) Returns Have Hit A Wall
Aug 17Pinning Down Thai Beverage Public Company Limited's (SGX:Y92) P/E Is Difficult Right Now
Jul 15Calculating The Fair Value Of Thai Beverage Public Company Limited (SGX:Y92)
Jun 09Is Thai Beverage (SGX:Y92) A Risky Investment?
May 22Returns Are Gaining Momentum At Thai Beverage (SGX:Y92)
Apr 29Investors Interested In Thai Beverage Public Company Limited's (SGX:Y92) Earnings
Mar 14Thai Beverage Public Company Limited (SGX:Y92) Shares Could Be 45% Below Their Intrinsic Value Estimate
Feb 11There's Been No Shortage Of Growth Recently For Thai Beverage's (SGX:Y92) Returns On Capital
Jan 26Is Thai Beverage (SGX:Y92) Using Too Much Debt?
Jan 11What Is Thai Beverage Public Company Limited's (SGX:Y92) Share Price Doing?
Dec 11Are Investors Undervaluing Thai Beverage Public Company Limited (SGX:Y92) By 37%?
Nov 03Returns On Capital Are Showing Encouraging Signs At Thai Beverage (SGX:Y92)
Sep 10Is It Too Late To Consider Buying Thai Beverage Public Company Limited (SGX:Y92)?
Aug 23Thai Beverage (SGX:Y92) Has A Pretty Healthy Balance Sheet
Aug 07A Look At The Fair Value Of Thai Beverage Public Company Limited (SGX:Y92)
Jul 22There's Been No Shortage Of Growth Recently For Thai Beverage's (SGX:Y92) Returns On Capital
Jun 05Is There Now An Opportunity In Thai Beverage Public Company Limited (SGX:Y92)?
May 05A Look At The Intrinsic Value Of Thai Beverage Public Company Limited (SGX:Y92)
Apr 14Is Thai Beverage (SGX:Y92) A Risky Investment?
Mar 28Be Wary Of Thai Beverage (SGX:Y92) And Its Returns On Capital
Feb 28At S$0.70, Is Thai Beverage Public Company Limited (SGX:Y92) Worth Looking At Closely?
Jan 24Is There An Opportunity With Thai Beverage Public Company Limited's (SGX:Y92) 29% Undervaluation?
Jan 09If EPS Growth Is Important To You, Thai Beverage (SGX:Y92) Presents An Opportunity
Dec 26We Think Thai Beverage (SGX:Y92) Can Stay On Top Of Its Debt
Nov 27Thai Beverage (SGX:Y92) Is Reinvesting At Lower Rates Of Return
Nov 07Thai Beverage Public Company Limited's (SGX:Y92) Intrinsic Value Is Potentially 85% Above Its Share Price
Sep 23Should You Investigate Thai Beverage Public Company Limited (SGX:Y92) At S$0.66?
Aug 24Be Wary Of Thai Beverage (SGX:Y92) And Its Returns On Capital
Aug 09Thai Beverage (SGX:Y92) Seems To Use Debt Quite Sensibly
Jul 25An Intrinsic Calculation For Thai Beverage Public Company Limited (SGX:Y92) Suggests It's 41% Undervalued
Jun 24Here's Why We Think Thai Beverage (SGX:Y92) Is Well Worth Watching
May 14Is Now An Opportune Moment To Examine Thai Beverage Public Company Limited (SGX:Y92)?
Apr 28Thai Beverage (SGX:Y92) Is Reinvesting At Lower Rates Of Return
Apr 05These 4 Measures Indicate That Thai Beverage (SGX:Y92) Is Using Debt Reasonably Well
Mar 17Thai Beverage Public Company Limited (SGX:Y92) Shares Could Be 42% Below Their Intrinsic Value Estimate
Feb 15What Does Thai Beverage Public Company Limited's (SGX:Y92) Share Price Indicate?
Jan 11Returns On Capital Signal Tricky Times Ahead For Thai Beverage (SGX:Y92)
Dec 28Thai Beverage (SGX:Y92) Has A Pretty Healthy Balance Sheet
Dec 14Are Investors Undervaluing Thai Beverage Public Company Limited (SGX:Y92) By 25%?
Nov 13Thai Beverage (SGX:Y92) Is Reinvesting At Lower Rates Of Return
Sep 28When Should You Buy Thai Beverage Public Company Limited (SGX:Y92)?
Sep 13Thai Beverage Public Company Limited (SGX:Y92) Shares Could Be 21% Below Their Intrinsic Value Estimate
Aug 14Thai Beverage (SGX:Y92) Seems To Use Debt Quite Sensibly
Jul 30What Is Thai Beverage Public Company Limited's (SGX:Y92) Share Price Doing?
Jun 15Revenue Miss: Thai Beverage Public Company Limited Fell 6.1% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
May 18A Look At The Fair Value Of Thai Beverage Public Company Limited (SGX:Y92)
Mar 08Is Thai Beverage Public Company Limited's (SGX:Y92) 2.7% Dividend Worth Your Time?
Feb 22Is It Worth Considering Thai Beverage Public Company Limited (SGX:Y92) For Its Upcoming Dividend?
Jan 30
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( THB115.6B ) di Y92 superano le sue passività a breve termine ( THB73.6B ).
Passività a lungo termine: Le attività a breve termine di Y92 ( THB115.6B ) non coprono le sue passività a lungo termine ( THB182.1B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 66.9% ) di Y92 è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di Y92 si è ridotto da 140.2% a 86.2% negli ultimi 5 anni.
Copertura del debito: Il debito di Y92 non è ben coperto dal flusso di cassa operativo ( 16.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di Y92 sono ben coperti dall'EBIT ( 7.9 x copertura).