Asian Sea Corporation バランスシートの健全性
財務の健全性 基準チェック /66
Asian Sea has a total shareholder equity of THB8.0B and total debt of THB125.0M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are THB9.3B and THB1.2B respectively. Asian Sea's EBIT is THB1.1B making its interest coverage ratio -116.8. It has cash and short-term investments of THB1.0B.
主要情報
1.6%
負債資本比率
฿125.00m
負債
| インタレスト・カバレッジ・レシオ | -116.8x |
| 現金 | ฿1.01b |
| エクイティ | ฿8.03b |
| 負債合計 | ฿1.24b |
| 総資産 | ฿9.27b |
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: ASIAN's short term assets (THB5.3B) exceed its short term liabilities (THB914.0M).
長期負債: ASIAN's short term assets (THB5.3B) exceed its long term liabilities (THB330.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: ASIAN has more cash than its total debt.
負債の削減: ASIAN's debt to equity ratio has reduced from 92.9% to 1.6% over the past 5 years.
債務返済能力: ASIAN's debt is well covered by operating cash flow (1348.3%).
インタレストカバレッジ: ASIAN earns more interest than it pays, so coverage of interest payments is not a concern.