Eureka Design Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Eureka Design has a total shareholder equity of THB1.4B and total debt of THB253.9M, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are THB1.8B and THB322.3M respectively. Eureka Design's EBIT is THB107.2M making its interest coverage ratio 2.5. It has cash and short-term investments of THB37.9M.
Belangrijke informatie
17.8%
Verhouding schuld/eigen vermogen
฿253.87m
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | ฿37.90m |
| Aandelen | ฿1.43b |
| Totaal verplichtingen | ฿322.32m |
| Totaal activa | ฿1.75b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: UREKA-W2-R's short term assets (THB208.5M) exceed its short term liabilities (THB107.7M).
Langlopende schulden: UREKA-W2-R's short term assets (THB208.5M) do not cover its long term liabilities (THB214.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: UREKA-W2-R's net debt to equity ratio (15.1%) is considered satisfactory.
Schuld verminderen: UREKA-W2-R's debt to equity ratio has reduced from 46.8% to 17.8% over the past 5 years.
Schuldendekking: UREKA-W2-R's debt is well covered by operating cash flow (42.2%).
Rentedekking: UREKA-W2-R's interest payments on its debt are not well covered by EBIT (2.5x coverage).