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Siamgas and Petrochemicals 대차 대조표 상태
재무 상태 기준 확인 4/6
주요 정보
104.4%
부채 비율
฿17.61b
부채
| 이자 보상 비율 | 6.3x |
| 현금 | ฿2.76b |
| 주식 | ฿16.87b |
| 총 부채 | ฿33.21b |
| 총 자산 | ฿50.08b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: SGP-F's short term assets (THB19.1B) exceed its short term liabilities (THB14.5B).
장기 부채: SGP-F's short term assets (THB19.1B) exceed its long term liabilities (THB18.7B).
부채 대 자본 내역 및 분석
부채 수준: SGP-F's net debt to equity ratio (88%) is considered high.
부채 감소: SGP-F's debt to equity ratio has reduced from 107% to 104.4% over the past 5 years.
부채 범위: SGP-F's debt is not well covered by operating cash flow (14.5%).
이자 보장: SGP-F's interest payments on its debt are well covered by EBIT (6.3x coverage).