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 dekkingsratio | n/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.