Salee Printing バランスシートの健全性
財務の健全性 基準チェック /66
Salee Printing has a total shareholder equity of THB816.1M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB959.3M and THB143.1M respectively. Salee Printing's EBIT is THB16.4M making its interest coverage ratio 26.3. It has cash and short-term investments of THB247.8M.
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 | 26.3x |
| 現金 | ฿247.76m |
| エクイティ | ฿816.11m |
| 負債合計 | ฿143.14m |
| 総資産 | ฿959.25m |
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: SLP's short term assets (THB508.3M) exceed its short term liabilities (THB81.6M).
長期負債: SLP's short term assets (THB508.3M) exceed its long term liabilities (THB61.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: SLP is debt free.
負債の削減: SLP had no debt 5 years ago.
債務返済能力: SLP 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: SLP has no debt, therefore coverage of interest payments is not a concern.