Royal Plus バランスシートの健全性 Royal Plusの総株主資本はTHB1.3B 、総負債はTHB51.8Mで、負債比率は3.9%となります。総資産と総負債はそれぞれTHB1.7BとTHB315.2Mです。 Royal Plusの EBIT はTHB174.6Mで、利息カバレッジ比率220.1です。現金および短期投資はTHB180.9Mです。
主要情報 インタレスト・カバレッジ・レシオ 220.1x 現金 ฿180.91m エクイティ ฿1.34b 負債合計 ฿315.15m 総資産 ฿1.65b
財務の健全性に関する最新情報
すべての更新を表示
New minor risk - Profit margin trend Nov 20
New minor risk - Market cap size Nov 15
Second quarter 2024 earnings: EPS and revenues miss analyst expectations Aug 16
New minor risk - Dividend sustainability Aug 05
Investor sentiment deteriorates as stock falls 16% Jul 02
Now 25% undervalued May 03
Royal Plus Public Company Limited Announces Chief Financial Officer Changes May 01 Royal Plus Public Company Limited Announces Chief Financial Officer Changes
Now 21% undervalued Apr 05
Investor sentiment improves as stock rises 16% Mar 18
Upcoming dividend of ฿0.12 per share Mar 05
Dividend reduced to ฿0.12 Mar 02
Full year 2023 earnings released: EPS: ฿0.28 (vs ฿0.34 in FY 2022) Feb 27 Royal Plus Public Company Limited, Annual General Meeting, Apr 26, 2024 Feb 23
Price target decreased by 14% to ฿7.70 Oct 27
Investor sentiment improves as stock rises 17% Aug 23
Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind Aug 17
Investor sentiment deteriorates as stock falls 18% Jun 26
Royal Plus Public Company Limited Announces Executive Appointments May 05
Royal Plus Public Company Limited has completed an IPO in the amount of THB 765 million. May 21
Royal Plus Public Company Limited has completed an IPO in the amount of THB 765 million. May 20
財務状況分析
短期負債: PLUSの 短期資産 ( THB418.5M ) が 短期負債 ( THB277.6M ) を超えています。
長期負債: PLUSの短期資産 ( THB418.5M ) が 長期負債 ( THB37.5M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: PLUS総負債よりも多くの現金を保有しています。
負債の削減: PLUSの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。
債務返済能力: PLUSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 448.8% )。
インタレストカバレッジ: PLUSの負債に対する 利息支払い は EBIT ( 220.1 x coverage) によって 十分にカバーされています 。
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