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).