Goodyear (Thailand) Public Company Limited

SET:GYT-R 주식 보고서

시가총액: ฿1.2b

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 비율1.4x
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).


대차 대조표


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