Bangsaphan Barmill Public Company Limited

SET:BSBM 株式レポート

時価総額:฿818.5m

Bangsaphan Barmill バランスシートの健全性

財務の健全性 基準チェック /66

Bangsaphan Barmill has a total shareholder equity of THB1.8B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.9B and THB38.4M respectively.

主要情報

0%

負債資本比率

฿0

負債

インタレスト・カバレッジ・レシオn/a
現金฿420.25m
エクイティ฿1.81b
負債合計฿38.36m
総資産฿1.85b

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: BSBM's short term assets (THB1.1B) exceed its short term liabilities (THB28.2M).

長期負債: BSBM's short term assets (THB1.1B) exceed its long term liabilities (THB10.1M).


デット・ツー・エクイティの歴史と分析

負債レベル: BSBM is debt free.

負債の削減: BSBM had no debt 5 years ago.

債務返済能力: BSBM has no debt, therefore it does not need to be covered by operating cash flow.

インタレストカバレッジ: BSBM has no debt, therefore coverage of interest payments is not a concern.


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