Total Access Communication Public Company Limited

SET:DTAC-R 株式レポート

時価総額:฿123.7b

This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

このページの翻訳は実験的なもので、現在開発中です。お待ちしております

Total Access Communication バランスシートの健全性

財務の健全性 基準チェック /16

主要情報

327.0%

負債資本比率

฿61.56b

負債

インタレスト・カバレッジ・レシオ2.4x
現金฿5.65b
エクイティ฿18.82b
負債合計฿133.71b
総資産฿152.54b

財務の健全性に関する最新情報

Recent updates

財務状況分析

短期負債: DTAC-R's short term assets (THB20.8B) do not cover its short term liabilities (THB43.8B).

長期負債: DTAC-R's short term assets (THB20.8B) do not cover its long term liabilities (THB89.9B).


デット・ツー・エクイティの歴史と分析

負債レベル: DTAC-R's net debt to equity ratio (297%) is considered high.

負債の削減: DTAC-R's debt to equity ratio has increased from 167.7% to 327% over the past 5 years.

債務返済能力: DTAC-R's debt is well covered by operating cash flow (44%).

インタレストカバレッジ: DTAC-R's interest payments on its debt are not well covered by EBIT (2.4x coverage).


貸借対照表


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