Halcyon Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Halcyon Technology has a total shareholder equity of THB1.5B and total debt of THB92.1M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are THB1.9B and THB384.4M respectively. Halcyon Technology's EBIT is THB102.2M making its interest coverage ratio 12.6. It has cash and short-term investments of THB433.7M.
Belangrijke informatie
6.3%
Verhouding schuld/eigen vermogen
฿92.06m
Schuld
| Rente dekkingsratio | 12.6x |
| Contant | ฿433.69m |
| Aandelen | ฿1.47b |
| Totaal verplichtingen | ฿384.44m |
| Totaal activa | ฿1.86b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: HTECH's short term assets (THB1.1B) exceed its short term liabilities (THB218.5M).
Langlopende schulden: HTECH's short term assets (THB1.1B) exceed its long term liabilities (THB165.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HTECH has more cash than its total debt.
Schuld verminderen: HTECH's debt to equity ratio has reduced from 21.2% to 6.3% over the past 5 years.
Schuldendekking: HTECH's debt is well covered by operating cash flow (235.6%).
Rentedekking: HTECH's interest payments on its debt are well covered by EBIT (12.6x coverage).