Eureka Design Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Eureka Design has a total shareholder equity of THB1.5B and total debt of THB304.0M, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are THB1.8B and THB365.4M respectively. Eureka Design's EBIT is THB74.4M making its interest coverage ratio 3.4. It has cash and short-term investments of THB33.6M.
Belangrijke informatie
20.6%
Verhouding schuld/eigen vermogen
฿303.95m
Schuld
| Rente dekkingsratio | 3.4x |
| Contant | ฿33.62m |
| Aandelen | ฿1.48b |
| Totaal verplichtingen | ฿365.40m |
| Totaal activa | ฿1.84b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: UREKA-F's short term assets (THB222.1M) exceed its short term liabilities (THB174.1M).
Langlopende schulden: UREKA-F's short term assets (THB222.1M) exceed its long term liabilities (THB191.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: UREKA-F's net debt to equity ratio (18.3%) is considered satisfactory.
Schuld verminderen: UREKA-F's debt to equity ratio has reduced from 83.1% to 20.6% over the past 5 years.
Schuldendekking: UREKA-F's debt is well covered by operating cash flow (20.7%).
Rentedekking: UREKA-F's interest payments on its debt are well covered by EBIT (3.4x coverage).