Eureka Design Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Eureka Design has a total shareholder equity of THB1.5B and total debt of THB304.0M, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are THB1.8B and THB365.4M respectively. Eureka Design's EBIT is THB74.4M making its interest coverage ratio 3.4. It has cash and short-term investments of THB33.6M.
Informazioni chiave
20.6%
Rapporto debito/patrimonio netto
฿303.95m
Debito
| Indice di copertura degli interessi | 3.4x |
| Contanti | ฿33.62m |
| Patrimonio netto | ฿1.48b |
| Totale passività | ฿365.40m |
| Totale attività | ฿1.84b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: UREKA-R's short term assets (THB222.1M) exceed its short term liabilities (THB174.1M).
Passività a lungo termine: UREKA-R's short term assets (THB222.1M) exceed its long term liabilities (THB191.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: UREKA-R's net debt to equity ratio (18.3%) is considered satisfactory.
Riduzione del debito: UREKA-R's debt to equity ratio has reduced from 83.1% to 20.6% over the past 5 years.
Copertura del debito: UREKA-R's debt is well covered by operating cash flow (20.7%).
Copertura degli interessi: UREKA-R's interest payments on its debt are well covered by EBIT (3.4x coverage).