Vintcom Technology バランスシートの健全性
財務の健全性 基準チェック /56
Vintcom Technology has a total shareholder equity of THB619.4M and total debt of THB119.5M, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are THB1.3B and THB724.8M respectively. Vintcom Technology's EBIT is THB145.9M making its interest coverage ratio 15.3. It has cash and short-term investments of THB242.1M.
主要情報
19.3%
負債資本比率
฿119.48m
負債
| インタレスト・カバレッジ・レシオ | 15.3x |
| 現金 | ฿242.15m |
| エクイティ | ฿619.36m |
| 負債合計 | ฿724.80m |
| 総資産 | ฿1.34b |
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: VCOM's short term assets (THB899.8M) exceed its short term liabilities (THB648.1M).
長期負債: VCOM's short term assets (THB899.8M) exceed its long term liabilities (THB76.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: VCOM has more cash than its total debt.
負債の削減: VCOM's debt to equity ratio has increased from 0.8% to 19.3% over the past 5 years.
債務返済能力: VCOM's debt is well covered by operating cash flow (107.6%).
インタレストカバレッジ: VCOM's interest payments on its debt are well covered by EBIT (15.3x coverage).