City Steel バランスシートの健全性
財務の健全性 基準チェック /66
City Steel has a total shareholder equity of THB1.3B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.3B and THB11.6M 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 | ฿1.01b |
| エクイティ | ฿1.29b |
| 負債合計 | ฿11.65m |
| 総資産 | ฿1.30b |
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: CITY's short term assets (THB1.0B) exceed its short term liabilities (THB2.4M).
長期負債: CITY's short term assets (THB1.0B) exceed its long term liabilities (THB9.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: CITY is debt free.
負債の削減: CITY has not had any debt for past 5 years.
債務返済能力: CITY 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: CITY has no debt, therefore coverage of interest payments is not a concern.