Krungthai Card バランスシートの健全性
財務の健全性 基準チェック /36
Krungthai Card has a total shareholder equity of THB38.0B and total debt of THB60.1B, which brings its debt-to-equity ratio to 157.8%. Its total assets and total liabilities are THB105.7B and THB67.6B respectively.
主要情報
157.8%
負債資本比率
฿60.05b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | ฿2.29b |
| エクイティ | ฿38.05b |
| 負債合計 | ฿67.64b |
| 総資産 | ฿105.69b |
財務の健全性に関する最新情報
更新なし
Recent updates
更新なし
財務状況分析
短期負債: NVA8's short term assets (THB101.7B) exceed its short term liabilities (THB27.8B).
長期負債: NVA8's short term assets (THB101.7B) exceed its long term liabilities (THB39.9B).
デット・ツー・エクイティの歴史と分析
負債レベル: NVA8's net debt to equity ratio (151.8%) is considered high.
負債の削減: NVA8's debt to equity ratio has reduced from 291.6% to 157.8% over the past 5 years.
債務返済能力: NVA8's debt is not well covered by operating cash flow (12%).
インタレストカバレッジ: Insufficient data to determine if NVA8's interest payments on its debt are well covered by EBIT.