Thai Eastern Group Holdings Public Company Limited

SET:TEGH 株式レポート

時価総額:฿3.5b

Thai Eastern Group Holdings バランスシートの健全性

財務の健全性 基準チェック /36

Thai Eastern Group Holdings has a total shareholder equity of THB3.2B and total debt of THB4.6B, which brings its debt-to-equity ratio to 144.4%. Its total assets and total liabilities are THB8.9B and THB5.7B respectively. Thai Eastern Group Holdings's EBIT is THB415.6M making its interest coverage ratio 2.7. It has cash and short-term investments of THB74.3M.

主要情報

144.4%

負債資本比率

฿4.63b

負債

インタレスト・カバレッジ・レシオ2.7x
現金฿74.29m
エクイティ฿3.21b
負債合計฿5.71b
総資産฿8.92b

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: TEGH's short term assets (THB5.5B) exceed its short term liabilities (THB4.9B).

長期負債: TEGH's short term assets (THB5.5B) exceed its long term liabilities (THB795.8M).


デット・ツー・エクイティの歴史と分析

負債レベル: TEGH's net debt to equity ratio (142.1%) is considered high.

負債の削減: TEGH's debt to equity ratio has reduced from 263.5% to 144.4% over the past 5 years.

債務返済能力: TEGH's operating cash flow is negative, therefore debt is not well covered.

インタレストカバレッジ: TEGH's interest payments on its debt are not well covered by EBIT (2.7x coverage).


貸借対照表


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