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 interessi | 1.4x |
| 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).