Eastern Polymer Group バランスシートの健全性
財務の健全性 基準チェック /56
Eastern Polymer Group has a total shareholder equity of THB12.8B and total debt of THB3.7B, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are THB20.1B and THB7.3B respectively. Eastern Polymer Group's EBIT is THB875.9M making its interest coverage ratio 4.8. It has cash and short-term investments of THB1.6B.
主要情報
28.9%
負債資本比率
฿3.70b
負債
| インタレスト・カバレッジ・レシオ | 4.8x |
| 現金 | ฿1.59b |
| エクイティ | ฿12.77b |
| 負債合計 | ฿7.34b |
| 総資産 | ฿20.11b |
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: EPG's short term assets (THB8.0B) exceed its short term liabilities (THB3.9B).
長期負債: EPG's short term assets (THB8.0B) exceed its long term liabilities (THB3.5B).
デット・ツー・エクイティの歴史と分析
負債レベル: EPG's net debt to equity ratio (16.5%) is considered satisfactory.
負債の削減: EPG's debt to equity ratio has increased from 13% to 28.9% over the past 5 years.
債務返済能力: EPG's debt is well covered by operating cash flow (53.5%).
インタレストカバレッジ: EPG's interest payments on its debt are well covered by EBIT (4.8x coverage).