Sonic Interfreight バランスシートの健全性
財務の健全性 基準チェック /56
Sonic Interfreight has a total shareholder equity of THB1.5B and total debt of THB139.4M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are THB1.8B and THB339.9M respectively. Sonic Interfreight's EBIT is THB153.9M making its interest coverage ratio -6.5. It has cash and short-term investments of THB586.9M.
主要情報
9.4%
負債資本比率
฿139.44m
負債
| インタレスト・カバレッジ・レシオ | -6.5x |
| 現金 | ฿586.87m |
| エクイティ | ฿1.48b |
| 負債合計 | ฿339.90m |
| 総資産 | ฿1.82b |
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: SONIC's short term assets (THB991.1M) exceed its short term liabilities (THB222.8M).
長期負債: SONIC's short term assets (THB991.1M) exceed its long term liabilities (THB117.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: SONIC has more cash than its total debt.
負債の削減: SONIC's debt to equity ratio has increased from 9.2% to 9.4% over the past 5 years.
債務返済能力: SONIC's debt is well covered by operating cash flow (71.6%).
インタレストカバレッジ: SONIC earns more interest than it pays, so coverage of interest payments is not a concern.