GFPT バランスシートの健全性
財務の健全性 基準チェック /56
GFPT has a total shareholder equity of THB18.6B and total debt of THB5.1B, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are THB26.5B and THB7.9B respectively. GFPT's EBIT is THB1.3B making its interest coverage ratio 10.7. It has cash and short-term investments of THB2.4B.
主要情報
27.1%
負債資本比率
฿5.05b
負債
| インタレスト・カバレッジ・レシオ | 10.7x |
| 現金 | ฿2.43b |
| エクイティ | ฿18.60b |
| 負債合計 | ฿7.92b |
| 総資産 | ฿26.53b |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: GFPT's short term assets (THB7.9B) exceed its short term liabilities (THB3.5B).
長期負債: GFPT's short term assets (THB7.9B) exceed its long term liabilities (THB4.4B).
デット・ツー・エクイティの歴史と分析
負債レベル: GFPT's net debt to equity ratio (14.1%) is considered satisfactory.
負債の削減: GFPT's debt to equity ratio has increased from 25.8% to 27.1% over the past 5 years.
債務返済能力: GFPT's debt is well covered by operating cash flow (53.4%).
インタレストカバレッジ: GFPT's interest payments on its debt are well covered by EBIT (10.7x coverage).