Bangkok Sheet Metal Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Bangkok Sheet Metal has a total shareholder equity of THB904.2M and total debt of THB280.4M, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are THB1.5B and THB626.5M respectively. Bangkok Sheet Metal's EBIT is THB76.8M making its interest coverage ratio 8. It has cash and short-term investments of THB39.0M.
Belangrijke informatie
31.0%
Verhouding schuld/eigen vermogen
฿280.41m
Schuld
| Rente dekkingsratio | 8x |
| Contant | ฿39.03m |
| Aandelen | ฿904.22m |
| Totaal verplichtingen | ฿626.50m |
| Totaal activa | ฿1.53b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: BM's short term assets (THB513.7M) exceed its short term liabilities (THB371.8M).
Langlopende schulden: BM's short term assets (THB513.7M) exceed its long term liabilities (THB254.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BM's net debt to equity ratio (26.7%) is considered satisfactory.
Schuld verminderen: BM's debt to equity ratio has reduced from 43% to 31% over the past 5 years.
Schuldendekking: BM's debt is well covered by operating cash flow (69.1%).
Rentedekking: BM's interest payments on its debt are well covered by EBIT (8x coverage).