Salee Printing Public Company Limited

SET:SLP Voorraadrapport

Marktkapitalisatie: ฿624.0m

Salee Printing Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Salee Printing has a total shareholder equity of THB816.1M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB959.3M and THB143.1M respectively. Salee Printing's EBIT is THB16.4M making its interest coverage ratio 26.3. It has cash and short-term investments of THB247.8M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

฿0

Schuld

Rente dekkingsratio26.3x
Contant฿247.76m
Aandelen฿816.11m
Totaal verplichtingen฿143.14m
Totaal activa฿959.25m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: SLP's short term assets (THB508.3M) exceed its short term liabilities (THB81.6M).

Langlopende schulden: SLP's short term assets (THB508.3M) exceed its long term liabilities (THB61.6M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SLP is debt free.

Schuld verminderen: SLP had no debt 5 years ago.

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

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


Balans


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