Floyd バランスシートの健全性
財務の健全性 基準チェック /66
Floyd has a total shareholder equity of THB465.5M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB619.3M and THB153.8M respectively. Floyd's EBIT is THB12.9M making its interest coverage ratio -11. It has cash and short-term investments of THB311.0M.
主要情報
0%
負債資本比率
฿0
負債
| インタレスト・カバレッジ・レシオ | -11x |
| 現金 | ฿310.98m |
| エクイティ | ฿465.52m |
| 負債合計 | ฿153.82m |
| 総資産 | ฿619.34m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: FLOYD's short term assets (THB416.3M) exceed its short term liabilities (THB136.9M).
長期負債: FLOYD's short term assets (THB416.3M) exceed its long term liabilities (THB16.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: FLOYD is debt free.
負債の削減: FLOYD had no debt 5 years ago.
債務返済能力: FLOYD has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: FLOYD has no debt, therefore coverage of interest payments is not a concern.