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 비율 | 8.5x |
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).