City Steel 대차 대조표 상태
재무 상태 기준 확인 6/6
City Steel has a total shareholder equity of THB1.3B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.3B and THB11.6M respectively.
주요 정보
0%
부채 비율
฿0
부채
| 이자 보상 비율 | n/a |
| 현금 | ฿1.01b |
| 주식 | ฿1.29b |
| 총 부채 | ฿11.65m |
| 총 자산 | ฿1.30b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: CITY-R's short term assets (THB1.0B) exceed its short term liabilities (THB2.4M).
장기 부채: CITY-R's short term assets (THB1.0B) exceed its long term liabilities (THB9.3M).
부채 대 자본 내역 및 분석
부채 수준: CITY-R is debt free.
부채 감소: CITY-R has not had any debt for past 5 years.
부채 범위: CITY-R has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: CITY-R has no debt, therefore coverage of interest payments is not a concern.