Siamraj 대차 대조표 상태
재무 상태 기준 확인 2/6
Siamraj has a total shareholder equity of THB669.4M and total debt of THB1.2B, which brings its debt-to-equity ratio to 174.6%. Its total assets and total liabilities are THB2.2B and THB1.6B respectively. Siamraj's EBIT is THB34.0K making its interest coverage ratio 0. It has cash and short-term investments of THB65.3M.
주요 정보
174.6%
부채 비율
฿1.17b
부채
| 이자 보상 비율 | 0.0005x |
| 현금 | ฿65.32m |
| 주식 | ฿669.43m |
| 총 부채 | ฿1.57b |
| 총 자산 | ฿2.24b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: SR-R's short term assets (THB589.6M) do not cover its short term liabilities (THB594.0M).
장기 부채: SR-R's short term assets (THB589.6M) do not cover its long term liabilities (THB975.0M).
부채 대 자본 내역 및 분석
부채 수준: SR-R's net debt to equity ratio (164.9%) is considered high.
부채 감소: SR-R's debt to equity ratio has increased from 17.7% to 174.6% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable SR-R has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: SR-R is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.4% per year.