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Surapon Foods 대차 대조표 상태
재무 상태 기준 확인 6/6
Surapon Foods has a total shareholder equity of THB2.4B and total debt of THB873.5M, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are THB4.0B and THB1.6B respectively. Surapon Foods's EBIT is THB331.2M making its interest coverage ratio 12. It has cash and short-term investments of THB399.1M.
주요 정보
36.6%
부채 비율
฿873.53m
부채
| 이자 보상 비율 | 12x |
| 현금 | ฿399.11m |
| 주식 | ฿2.38b |
| 총 부채 | ฿1.64b |
| 총 자산 | ฿4.03b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: SSF's short term assets (THB1.3B) exceed its short term liabilities (THB1.2B).
장기 부채: SSF's short term assets (THB1.3B) exceed its long term liabilities (THB474.2M).
부채 대 자본 내역 및 분석
부채 수준: SSF's net debt to equity ratio (19.9%) is considered satisfactory.
부채 감소: SSF's debt to equity ratio has reduced from 62.8% to 36.6% over the past 5 years.
부채 범위: SSF's debt is well covered by operating cash flow (76.1%).
이자 보장: SSF's interest payments on its debt are well covered by EBIT (12x coverage).