Goodyear (Thailand) Public Company Limited

SET:GYT-R Rapporto sulle azioni

Cap. di mercato: ฿1.2b

Goodyear (Thailand) Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Goodyear (Thailand) has a total shareholder equity of THB3.6B and total debt of THB2.1B, which brings its debt-to-equity ratio to 58%. Its total assets and total liabilities are THB8.5B and THB4.8B respectively. Goodyear (Thailand)'s EBIT is THB148.2M making its interest coverage ratio 1.4. It has cash and short-term investments of THB153.1M.

Informazioni chiave

58.0%

Rapporto debito/patrimonio netto

฿2.11b

Debito

Indice di copertura degli interessi1.4x
Contanti฿153.12m
Patrimonio netto฿3.63b
Totale passività฿4.83b
Totale attività฿8.46b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: GYT-R's short term assets (THB2.1B) do not cover its short term liabilities (THB3.8B).

Passività a lungo termine: GYT-R's short term assets (THB2.1B) exceed its long term liabilities (THB1.1B).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: GYT-R's net debt to equity ratio (53.8%) is considered high.

Riduzione del debito: GYT-R's debt to equity ratio has increased from 37.6% to 58% over the past 5 years.

Copertura del debito: GYT-R's debt is well covered by operating cash flow (40%).

Copertura degli interessi: GYT-R's interest payments on its debt are not well covered by EBIT (1.4x coverage).


Bilancio


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