Shrinkflex (Thailand) Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Shrinkflex (Thailand) has a total shareholder equity of THB754.3M and total debt of THB145.9M, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are THB1.1B and THB358.3M respectively. Shrinkflex (Thailand)'s EBIT is THB46.7M making its interest coverage ratio 5.4. It has cash and short-term investments of THB36.3M.
Belangrijke informatie
19.3%
Verhouding schuld/eigen vermogen
฿145.95m
Schuld
| Rente dekkingsratio | 5.4x |
| Contant | ฿36.28m |
| Aandelen | ฿754.25m |
| Totaal verplichtingen | ฿358.26m |
| Totaal activa | ฿1.11b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: SFT's short term assets (THB492.6M) exceed its short term liabilities (THB220.2M).
Langlopende schulden: SFT's short term assets (THB492.6M) exceed its long term liabilities (THB138.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SFT's net debt to equity ratio (14.5%) is considered satisfactory.
Schuld verminderen: SFT's debt to equity ratio has reduced from 37.8% to 19.3% over the past 5 years.
Schuldendekking: SFT's debt is well covered by operating cash flow (88.7%).
Rentedekking: SFT's interest payments on its debt are well covered by EBIT (5.4x coverage).