Namyong Terminal Public Company Limited

SET:NYT 주식 보고서

시가총액: ฿3.8b

Namyong Terminal 대차 대조표 상태

재무 상태 기준 확인 4/6

Namyong Terminal has a total shareholder equity of THB3.2B and total debt of THB615.7M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are THB6.5B and THB3.3B respectively. Namyong Terminal's EBIT is THB574.1M making its interest coverage ratio 8.5. It has cash and short-term investments of THB1.1B.

주요 정보

19.0%

부채 비율

฿615.70m

부채

이자 보상 비율8.5x
현금฿1.09b
주식฿3.23b
총 부채฿3.31b
총 자산฿6.55b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: NYT's short term assets (THB1.2B) exceed its short term liabilities (THB1.1B).

장기 부채: NYT's short term assets (THB1.2B) do not cover its long term liabilities (THB2.2B).


부채 대 자본 내역 및 분석

부채 수준: NYT has more cash than its total debt.

부채 감소: NYT's debt to equity ratio has increased from 0% to 19% over the past 5 years.

부채 범위: NYT's debt is well covered by operating cash flow (164.7%).

이자 보장: NYT's interest payments on its debt are well covered by EBIT (8.5x coverage).


대차 대조표


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