Nex Point Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Nex Point has a total shareholder equity of THB4.1B and total debt of THB11.3M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are THB12.1B and THB8.0B respectively. Nex Point's EBIT is THB160.0M making its interest coverage ratio -12.5. It has cash and short-term investments of THB387.2M.
Informazioni chiave
0.3%
Rapporto debito/patrimonio netto
฿11.27m
Debito
| Indice di copertura degli interessi | -12.5x |
| Contanti | ฿387.18m |
| Patrimonio netto | ฿4.06b |
| Totale passività | ฿8.03b |
| Totale attività | ฿12.08b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: NEX's short term assets (THB8.8B) exceed its short term liabilities (THB7.2B).
Passività a lungo termine: NEX's short term assets (THB8.8B) exceed its long term liabilities (THB776.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: NEX has more cash than its total debt.
Riduzione del debito: NEX's debt to equity ratio has reduced from 33.8% to 0.3% over the past 5 years.
Copertura del debito: NEX's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: NEX earns more interest than it pays, so coverage of interest payments is not a concern.