Teka Construction バランスシートの健全性
財務の健全性 基準チェック /66
Teka Construction has a total shareholder equity of THB850.0M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.7B and THB813.4M respectively. Teka Construction's EBIT is THB158.3M making its interest coverage ratio -41.5. It has cash and short-term investments of THB488.5M.
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 | -41.5x |
| 現金 | ฿488.51m |
| エクイティ | ฿850.03m |
| 負債合計 | ฿813.38m |
| 総資産 | ฿1.66b |
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: TEKA's short term assets (THB1.3B) exceed its short term liabilities (THB732.0M).
長期負債: TEKA's short term assets (THB1.3B) exceed its long term liabilities (THB81.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: TEKA is debt free.
負債の削減: TEKA has no debt compared to 5 years ago when its debt to equity ratio was 20.7%.
債務返済能力: TEKA 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: TEKA has no debt, therefore coverage of interest payments is not a concern.