Bangchak Corporation バランスシートの健全性
財務の健全性 基準チェック /36
Bangchak has a total shareholder equity of THB104.4B and total debt of THB133.5B, which brings its debt-to-equity ratio to 127.9%. Its total assets and total liabilities are THB353.1B and THB248.7B respectively. Bangchak's EBIT is THB25.2B making its interest coverage ratio 4.5. It has cash and short-term investments of THB45.3B.
主要情報
127.9%
負債資本比率
฿133.52b
負債
| インタレスト・カバレッジ・レシオ | 4.5x |
| 現金 | ฿45.30b |
| エクイティ | ฿104.41b |
| 負債合計 | ฿248.71b |
| 総資産 | ฿353.12b |
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: BCP's short term assets (THB140.6B) exceed its short term liabilities (THB88.1B).
長期負債: BCP's short term assets (THB140.6B) do not cover its long term liabilities (THB160.6B).
デット・ツー・エクイティの歴史と分析
負債レベル: BCP's net debt to equity ratio (84.5%) is considered high.
負債の削減: BCP's debt to equity ratio has increased from 97.4% to 127.9% over the past 5 years.
債務返済能力: BCP's debt is well covered by operating cash flow (26.9%).
インタレストカバレッジ: BCP's interest payments on its debt are well covered by EBIT (4.5x coverage).