Fine Metal Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Fine Metal Technologies has a total shareholder equity of THB1.5B and total debt of THB705.0M, which brings its debt-to-equity ratio to 45.8%. Its total assets and total liabilities are THB3.4B and THB1.9B respectively. Fine Metal Technologies's EBIT is THB74.0M making its interest coverage ratio 1.6. It has cash and short-term investments of THB59.5M.
Belangrijke informatie
45.8%
Verhouding schuld/eigen vermogen
฿705.00m
Schuld
| Rente dekkingsratio | 1.6x |
| Contant | ฿59.53m |
| Aandelen | ฿1.54b |
| Totaal verplichtingen | ฿1.87b |
| Totaal activa | ฿3.41b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: FMT's short term assets (THB3.0B) exceed its short term liabilities (THB1.7B).
Langlopende schulden: FMT's short term assets (THB3.0B) exceed its long term liabilities (THB133.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FMT's net debt to equity ratio (42%) is considered high.
Schuld verminderen: FMT's debt to equity ratio has reduced from 49.2% to 45.8% over the past 5 years.
Schuldendekking: FMT's debt is well covered by operating cash flow (72.9%).
Rentedekking: FMT's interest payments on its debt are not well covered by EBIT (1.6x coverage).