P.S.P. Specialties 대차 대조표 상태
재무 상태 기준 확인 5/6
P.S.P. Specialties has a total shareholder equity of THB3.5B and total debt of THB1.6B, which brings its debt-to-equity ratio to 45.2%. Its total assets and total liabilities are THB7.1B and THB3.6B respectively. P.S.P. Specialties's EBIT is THB848.8M making its interest coverage ratio 7.8. It has cash and short-term investments of THB623.0M.
주요 정보
45.2%
부채 비율
฿1.56b
부채
| 이자 보상 비율 | 7.8x |
| 현금 | ฿622.98m |
| 주식 | ฿3.46b |
| 총 부채 | ฿3.62b |
| 총 자산 | ฿7.08b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: PSP-F's short term assets (THB4.2B) exceed its short term liabilities (THB2.5B).
장기 부채: PSP-F's short term assets (THB4.2B) exceed its long term liabilities (THB1.1B).
부채 대 자본 내역 및 분석
부채 수준: PSP-F's net debt to equity ratio (27.2%) is considered satisfactory.
부채 감소: PSP-F's debt to equity ratio has increased from 0% to 45.2% over the past 5 years.
부채 범위: PSP-F's debt is well covered by operating cash flow (95%).
이자 보장: PSP-F's interest payments on its debt are well covered by EBIT (7.8x coverage).