Siamrajathanee Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Siamrajathanee has a total shareholder equity of THB995.3M and total debt of THB121.0M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are THB2.3B and THB1.3B respectively. Siamrajathanee's EBIT is THB159.8M making its interest coverage ratio -95.3. It has cash and short-term investments of THB53.4M.
Informazioni chiave
12.2%
Rapporto debito/patrimonio netto
฿120.96m
Debito
| Indice di copertura degli interessi | -95.3x |
| Contanti | ฿53.38m |
| Patrimonio netto | ฿995.32m |
| Totale passività | ฿1.26b |
| Totale attività | ฿2.26b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: SO's short term assets (THB627.4M) exceed its short term liabilities (THB544.1M).
Passività a lungo termine: SO's short term assets (THB627.4M) do not cover its long term liabilities (THB719.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SO's net debt to equity ratio (6.8%) is considered satisfactory.
Riduzione del debito: SO's debt to equity ratio has reduced from 76.9% to 12.2% over the past 5 years.
Copertura del debito: SO's debt is well covered by operating cash flow (282.6%).
Copertura degli interessi: SO earns more interest than it pays, so coverage of interest payments is not a concern.