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V.L. Enterprise Salute del bilancio
Salute finanziaria criteri di controllo 3/6
V.L. Enterprise has a total shareholder equity of THB995.0M and total debt of THB682.0M, which brings its debt-to-equity ratio to 68.5%. Its total assets and total liabilities are THB1.8B and THB809.1M respectively. V.L. Enterprise's EBIT is THB68.4M making its interest coverage ratio 1.9. It has cash and short-term investments of THB187.6M.
Informazioni chiave
68.5%
Rapporto debito/patrimonio netto
฿682.02m
Debito
| Indice di copertura degli interessi | 1.9x |
| Contanti | ฿187.62m |
| Patrimonio netto | ฿995.05m |
| Totale passività | ฿809.09m |
| Totale attività | ฿1.80b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: VL's short term assets (THB399.0M) exceed its short term liabilities (THB323.7M).
Passività a lungo termine: VL's short term assets (THB399.0M) do not cover its long term liabilities (THB485.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: VL's net debt to equity ratio (49.7%) is considered high.
Riduzione del debito: VL's debt to equity ratio has reduced from 130% to 68.5% over the past 5 years.
Copertura del debito: VL's debt is well covered by operating cash flow (34.4%).
Copertura degli interessi: VL's interest payments on its debt are not well covered by EBIT (1.9x coverage).