Goodyear (Thailand) Public Company Limited

SET:GYT-R 株式レポート

時価総額:฿1.2b

Goodyear (Thailand) バランスシートの健全性

財務の健全性 基準チェック /26

Goodyear (Thailand) has a total shareholder equity of THB3.6B and total debt of THB2.1B, which brings its debt-to-equity ratio to 58%. Its total assets and total liabilities are THB8.5B and THB4.8B respectively. Goodyear (Thailand)'s EBIT is THB148.2M making its interest coverage ratio 1.4. It has cash and short-term investments of THB153.1M.

主要情報

58.0%

負債資本比率

฿2.11b

負債

インタレスト・カバレッジ・レシオ1.4x
現金฿153.12m
エクイティ฿3.63b
負債合計฿4.83b
総資産฿8.46b

財務の健全性に関する最新情報

Recent updates

財務状況分析

短期負債: GYT-R's short term assets (THB2.1B) do not cover its short term liabilities (THB3.8B).

長期負債: GYT-R's short term assets (THB2.1B) exceed its long term liabilities (THB1.1B).


デット・ツー・エクイティの歴史と分析

負債レベル: GYT-R's net debt to equity ratio (53.8%) is considered high.

負債の削減: GYT-R's debt to equity ratio has increased from 37.6% to 58% over the past 5 years.

債務返済能力: GYT-R's debt is well covered by operating cash flow (40%).

インタレストカバレッジ: GYT-R's interest payments on its debt are not well covered by EBIT (1.4x coverage).


貸借対照表


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