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Gulf Energy Development 대차 대조표 상태
재무 상태 기준 확인 0/6
Gulf Energy Development has a total shareholder equity of THB148.3B and total debt of THB286.8B, which brings its debt-to-equity ratio to 193.4%. Its total assets and total liabilities are THB472.9B and THB324.6B respectively. Gulf Energy Development's EBIT is THB18.9B making its interest coverage ratio 2.5. It has cash and short-term investments of THB32.2B.
주요 정보
193.4%
부채 비율
฿286.82b
부채
| 이자 보상 비율 | 2.5x |
| 현금 | ฿32.25b |
| 주식 | ฿148.31b |
| 총 부채 | ฿324.56b |
| 총 자산 | ฿472.87b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: GULF's short term assets (THB77.2B) do not cover its short term liabilities (THB81.1B).
장기 부채: GULF's short term assets (THB77.2B) do not cover its long term liabilities (THB243.5B).
부채 대 자본 내역 및 분석
부채 수준: GULF's net debt to equity ratio (171.7%) is considered high.
부채 감소: GULF's debt to equity ratio has increased from 160.5% to 193.4% over the past 5 years.
부채 범위: GULF's debt is not well covered by operating cash flow (5.3%).
이자 보장: GULF's interest payments on its debt are not well covered by EBIT (2.5x coverage).