Triple i Logistics Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Triple i Logistics has a total shareholder equity of THB3.8B and total debt of THB577.8M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are THB4.8B and THB1.0B respectively. Triple i Logistics's EBIT is THB83.7M making its interest coverage ratio 2.8. It has cash and short-term investments of THB123.8M.
Informazioni chiave
15.1%
Rapporto debito/patrimonio netto
฿577.79m
Debito
| Indice di copertura degli interessi | 2.8x |
| Contanti | ฿123.78m |
| Patrimonio netto | ฿3.82b |
| Totale passività | ฿1.02b |
| Totale attività | ฿4.83b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: III's short term assets (THB631.6M) do not cover its short term liabilities (THB715.7M).
Passività a lungo termine: III's short term assets (THB631.6M) exceed its long term liabilities (THB303.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: III's net debt to equity ratio (11.9%) is considered satisfactory.
Riduzione del debito: III's debt to equity ratio has reduced from 25% to 15.1% over the past 5 years.
Copertura del debito: III's debt is well covered by operating cash flow (25.6%).
Copertura degli interessi: III's interest payments on its debt are not well covered by EBIT (2.8x coverage).