SPCG 대차 대조표 상태
재무 상태 기준 확인 6/6
SPCG has a total shareholder equity of THB21.6B and total debt of THB1.5B, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are THB23.4B and THB1.8B respectively. SPCG's EBIT is THB1.5B making its interest coverage ratio 36.2. It has cash and short-term investments of THB4.7B.
주요 정보
7.0%
부채 비율
฿1.50b
부채
| 이자 보상 비율 | 36.2x |
| 현금 | ฿4.67b |
| 주식 | ฿21.58b |
| 총 부채 | ฿1.84b |
| 총 자산 | ฿23.42b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: SPCG's short term assets (THB5.4B) exceed its short term liabilities (THB1.8B).
장기 부채: SPCG's short term assets (THB5.4B) exceed its long term liabilities (THB42.6M).
부채 대 자본 내역 및 분석
부채 수준: SPCG has more cash than its total debt.
부채 감소: SPCG's debt to equity ratio has reduced from 51.7% to 7% over the past 5 years.
부채 범위: SPCG's debt is well covered by operating cash flow (152.6%).
이자 보장: SPCG's interest payments on its debt are well covered by EBIT (36.2x coverage).