Premier Marketing バランスシートの健全性
財務の健全性 基準チェック /56
Premier Marketing has a total shareholder equity of THB1.6B and total debt of THB204.3M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are THB2.7B and THB1.1B respectively. Premier Marketing's EBIT is THB559.0M making its interest coverage ratio 85.5. It has cash and short-term investments of THB260.6M.
主要情報
12.5%
負債資本比率
฿204.31m
負債
| インタレスト・カバレッジ・レシオ | 85.5x |
| 現金 | ฿260.63m |
| エクイティ | ฿1.64b |
| 負債合計 | ฿1.11b |
| 総資産 | ฿2.75b |
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: PM's short term assets (THB1.5B) exceed its short term liabilities (THB675.0M).
長期負債: PM's short term assets (THB1.5B) exceed its long term liabilities (THB430.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: PM has more cash than its total debt.
負債の削減: PM's debt to equity ratio has increased from 6% to 12.5% over the past 5 years.
債務返済能力: PM's debt is well covered by operating cash flow (264.7%).
インタレストカバレッジ: PM's interest payments on its debt are well covered by EBIT (85.5x coverage).