Sonic Interfreight 대차 대조표 상태
재무 상태 기준 확인 5/6
Sonic Interfreight has a total shareholder equity of THB1.5B and total debt of THB139.4M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are THB1.8B and THB339.9M respectively. Sonic Interfreight's EBIT is THB153.9M making its interest coverage ratio -6.5. It has cash and short-term investments of THB586.9M.
주요 정보
9.4%
부채 비율
฿139.44m
부채
| 이자 보상 비율 | -6.5x |
| 현금 | ฿586.87m |
| 주식 | ฿1.48b |
| 총 부채 | ฿339.90m |
| 총 자산 | ฿1.82b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: SONIC's short term assets (THB991.1M) exceed its short term liabilities (THB222.8M).
장기 부채: SONIC's short term assets (THB991.1M) exceed its long term liabilities (THB117.1M).
부채 대 자본 내역 및 분석
부채 수준: SONIC has more cash than its total debt.
부채 감소: SONIC's debt to equity ratio has increased from 9.2% to 9.4% over the past 5 years.
부채 범위: SONIC's debt is well covered by operating cash flow (71.6%).
이자 보장: SONIC earns more interest than it pays, so coverage of interest payments is not a concern.