Nex Point Public Company Limited

SET:NEX Rapporto sulle azioni

Cap. di mercato: ฿2.1b

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.


Bilancio


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