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 dekkingsratio | 26.3x |
Contant | ฿247.76m |
Aandelen | ฿816.11m |
Totaal verplichtingen | ฿143.14m |
Totaal activa | ฿959.25m |
Recente financiële gezondheidsupdates
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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.