Arrow Syndicate Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Arrow Syndicate has a total shareholder equity of THB1.2B and total debt of THB136.5M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are THB1.6B and THB341.0M respectively. Arrow Syndicate's EBIT is THB132.3M making its interest coverage ratio 18.8. It has cash and short-term investments of THB149.5M.
Informazioni chiave
11.2%
Rapporto debito/patrimonio netto
฿136.49m
Debito
| Indice di copertura degli interessi | 18.8x |
| Contanti | ฿149.49m |
| Patrimonio netto | ฿1.22b |
| Totale passività | ฿340.98m |
| Totale attività | ฿1.56b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: ARROW-R's short term assets (THB1.0B) exceed its short term liabilities (THB295.1M).
Passività a lungo termine: ARROW-R's short term assets (THB1.0B) exceed its long term liabilities (THB45.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ARROW-R has more cash than its total debt.
Riduzione del debito: ARROW-R's debt to equity ratio has reduced from 23.3% to 11.2% over the past 5 years.
Copertura del debito: ARROW-R's debt is well covered by operating cash flow (227.3%).
Copertura degli interessi: ARROW-R's interest payments on its debt are well covered by EBIT (18.8x coverage).