Nex Point 대차 대조표 상태
재무 상태 기준 확인 5/6
Nex Point has a total shareholder equity of THB4.1B and total debt of THB11.3M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are THB12.1B and THB8.0B respectively. Nex Point's EBIT is THB160.0M making its interest coverage ratio -12.5. It has cash and short-term investments of THB387.2M.
주요 정보
0.3%
부채 비율
฿11.27m
부채
| 이자 보상 비율 | -12.5x |
| 현금 | ฿387.18m |
| 주식 | ฿4.06b |
| 총 부채 | ฿8.03b |
| 총 자산 | ฿12.08b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: NEX's short term assets (THB8.8B) exceed its short term liabilities (THB7.2B).
장기 부채: NEX's short term assets (THB8.8B) exceed its long term liabilities (THB776.4M).
부채 대 자본 내역 및 분석
부채 수준: NEX has more cash than its total debt.
부채 감소: NEX's debt to equity ratio has reduced from 33.8% to 0.3% over the past 5 years.
부채 범위: NEX's operating cash flow is negative, therefore debt is not well covered.
이자 보장: NEX earns more interest than it pays, so coverage of interest payments is not a concern.