Laguna Resorts & Hotels Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Laguna Resorts & Hotels has a total shareholder equity of THB15.4B and total debt of THB5.2B, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are THB30.8B and THB15.3B respectively. Laguna Resorts & Hotels's EBIT is THB971.4M making its interest coverage ratio 5.6. It has cash and short-term investments of THB1.1B.
Informazioni chiave
34.0%
Rapporto debito/patrimonio netto
฿5.24b
Debito
| Indice di copertura degli interessi | 5.6x |
| Contanti | ฿1.09b |
| Patrimonio netto | ฿15.42b |
| Totale passività | ฿15.34b |
| Totale attività | ฿30.75b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: LRH's short term assets (THB7.3B) exceed its short term liabilities (THB6.6B).
Passività a lungo termine: LRH's short term assets (THB7.3B) do not cover its long term liabilities (THB8.8B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: LRH's net debt to equity ratio (26.9%) is considered satisfactory.
Riduzione del debito: LRH's debt to equity ratio has increased from 30.8% to 34% over the past 5 years.
Copertura del debito: LRH's debt is not well covered by operating cash flow (15.7%).
Copertura degli interessi: LRH's interest payments on its debt are well covered by EBIT (5.6x coverage).