WIIK バランスシートの健全性
財務の健全性 基準チェック /66
WIIK has a total shareholder equity of THB2.1B and total debt of THB195.3M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are THB2.7B and THB558.4M respectively. WIIK's EBIT is THB53.7M making its interest coverage ratio 5.3. It has cash and short-term investments of THB122.1M.
主要情報
9.3%
負債資本比率
฿195.25m
負債
| インタレスト・カバレッジ・レシオ | 5.3x |
| 現金 | ฿122.14m |
| エクイティ | ฿2.11b |
| 負債合計 | ฿558.43m |
| 総資産 | ฿2.67b |
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: WIIK's short term assets (THB1.1B) exceed its short term liabilities (THB299.1M).
長期負債: WIIK's short term assets (THB1.1B) exceed its long term liabilities (THB259.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: WIIK's net debt to equity ratio (3.5%) is considered satisfactory.
負債の削減: WIIK's debt to equity ratio has reduced from 97.9% to 9.3% over the past 5 years.
債務返済能力: WIIK's debt is well covered by operating cash flow (132.6%).
インタレストカバレッジ: WIIK's interest payments on its debt are well covered by EBIT (5.3x coverage).