Autocorp Holding バランスシートの健全性
財務の健全性 基準チェック /46
Autocorp Holding has a total shareholder equity of THB702.0M and total debt of THB239.3M, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are THB1.3B and THB581.1M respectively. Autocorp Holding's EBIT is THB56.4M making its interest coverage ratio 2.6. It has cash and short-term investments of THB151.8M.
主要情報
34.1%
負債資本比率
฿239.25m
負債
| インタレスト・カバレッジ・レシオ | 2.6x |
| 現金 | ฿151.82m |
| エクイティ | ฿701.99m |
| 負債合計 | ฿581.06m |
| 総資産 | ฿1.28b |
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: ACG-R's short term assets (THB337.0M) do not cover its short term liabilities (THB390.0M).
長期負債: ACG-R's short term assets (THB337.0M) exceed its long term liabilities (THB191.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: ACG-R's net debt to equity ratio (12.5%) is considered satisfactory.
負債の削減: ACG-R's debt to equity ratio has reduced from 109% to 34.1% over the past 5 years.
債務返済能力: ACG-R's debt is well covered by operating cash flow (62.4%).
インタレストカバレッジ: ACG-R's interest payments on its debt are not well covered by EBIT (2.6x coverage).