Goodyear (Thailand) 대차 대조표 상태
재무 상태 기준 확인 2/6
Goodyear (Thailand) has a total shareholder equity of THB3.6B and total debt of THB2.1B, which brings its debt-to-equity ratio to 58%. Its total assets and total liabilities are THB8.5B and THB4.8B respectively. Goodyear (Thailand)'s EBIT is THB148.2M making its interest coverage ratio 1.4. It has cash and short-term investments of THB153.1M.
주요 정보
58.0%
부채 비율
฿2.11b
부채
| 이자 보상 비율 | 1.4x |
| 현금 | ฿153.12m |
| 주식 | ฿3.63b |
| 총 부채 | ฿4.83b |
| 총 자산 | ฿8.46b |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: GYT-R's short term assets (THB2.1B) do not cover its short term liabilities (THB3.8B).
장기 부채: GYT-R's short term assets (THB2.1B) exceed its long term liabilities (THB1.1B).
부채 대 자본 내역 및 분석
부채 수준: GYT-R's net debt to equity ratio (53.8%) is considered high.
부채 감소: GYT-R's debt to equity ratio has increased from 37.6% to 58% over the past 5 years.
부채 범위: GYT-R's debt is well covered by operating cash flow (40%).
이자 보장: GYT-R's interest payments on its debt are not well covered by EBIT (1.4x coverage).