Warrix Sport Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Warrix Sport has a total shareholder equity of THB1.4B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.7B and THB364.5M respectively. Warrix Sport's EBIT is THB180.1M making its interest coverage ratio 20.2. It has cash and short-term investments of THB475.2M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
฿0
Schuld
| Rente dekkingsratio | 20.2x |
| Contant | ฿475.17m |
| Aandelen | ฿1.36b |
| Totaal verplichtingen | ฿364.50m |
| Totaal activa | ฿1.73b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: WARRIX's short term assets (THB1.3B) exceed its short term liabilities (THB240.6M).
Langlopende schulden: WARRIX's short term assets (THB1.3B) exceed its long term liabilities (THB123.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: WARRIX is debt free.
Schuld verminderen: WARRIX has no debt compared to 5 years ago when its debt to equity ratio was 221.8%.
Schuldendekking: WARRIX has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: WARRIX has no debt, therefore coverage of interest payments is not a concern.