Thai Wire Products Public Company Limited

SET:TWP Voorraadrapport

Marktkapitalisatie: ฿388.3m

Thai Wire Products Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Thai Wire Products has a total shareholder equity of THB1.4B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.8B and THB474.3M respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

฿0

Schuld

Rente dekkingsration/a
Contant฿72.22m
Aandelen฿1.36b
Totaal verplichtingen฿474.35m
Totaal activa฿1.83b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: TWP's short term assets (THB884.4M) exceed its short term liabilities (THB159.5M).

Langlopende schulden: TWP's short term assets (THB884.4M) exceed its long term liabilities (THB314.8M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TWP is debt free.

Schuld verminderen: TWP has no debt compared to 5 years ago when its debt to equity ratio was 9.3%.

Schuldendekking: TWP has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: TWP has no debt, therefore coverage of interest payments is not a concern.


Balans


Ontdek gezonde bedrijven