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).