Ngern Tid Lor Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Ngern Tid Lor has a total shareholder equity of THB29.9B and total debt of THB72.0B, which brings its debt-to-equity ratio to 241.1%. Its total assets and total liabilities are THB105.3B and THB75.4B respectively.
Informazioni chiave
241.1%
Rapporto debito/patrimonio netto
฿71.99b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ฿1.43b |
| Patrimonio netto | ฿29.85b |
| Totale passività | ฿75.44b |
| Totale attività | ฿105.29b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: TIDLOR's short term assets (THB101.5B) exceed its short term liabilities (THB32.4B).
Passività a lungo termine: TIDLOR's short term assets (THB101.5B) exceed its long term liabilities (THB43.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TIDLOR's net debt to equity ratio (236.3%) is considered high.
Riduzione del debito: TIDLOR's debt to equity ratio has reduced from 408.5% to 241.1% over the past 5 years.
Copertura del debito: TIDLOR's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if TIDLOR's interest payments on its debt are well covered by EBIT.