Wice Logistics バランスシートの健全性
財務の健全性 基準チェック /66
Wice Logistics has a total shareholder equity of THB1.9B and total debt of THB79.5M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are THB2.8B and THB925.9M respectively. Wice Logistics's EBIT is THB253.1M making its interest coverage ratio 25.8. It has cash and short-term investments of THB503.1M.
主要情報
4.2%
負債資本比率
฿79.53m
負債
| インタレスト・カバレッジ・レシオ | 25.8x |
| 現金 | ฿503.05m |
| エクイティ | ฿1.88b |
| 負債合計 | ฿925.87m |
| 総資産 | ฿2.81b |
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: WICE's short term assets (THB1.7B) exceed its short term liabilities (THB705.7M).
長期負債: WICE's short term assets (THB1.7B) exceed its long term liabilities (THB220.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: WICE has more cash than its total debt.
負債の削減: WICE's debt to equity ratio has reduced from 6.6% to 4.2% over the past 5 years.
債務返済能力: WICE's debt is well covered by operating cash flow (77.4%).
インタレストカバレッジ: WICE's interest payments on its debt are well covered by EBIT (25.8x coverage).