Bangchak Corporation Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Bangchak has a total shareholder equity of THB104.4B and total debt of THB133.5B, which brings its debt-to-equity ratio to 127.9%. Its total assets and total liabilities are THB353.1B and THB248.7B respectively. Bangchak's EBIT is THB25.2B making its interest coverage ratio 4.5. It has cash and short-term investments of THB45.3B.
Belangrijke informatie
127.9%
Verhouding schuld/eigen vermogen
฿133.52b
Schuld
| Rente dekkingsratio | 4.5x |
| Contant | ฿45.30b |
| Aandelen | ฿104.41b |
| Totaal verplichtingen | ฿248.71b |
| Totaal activa | ฿353.12b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: BCP's short term assets (THB140.6B) exceed its short term liabilities (THB88.1B).
Langlopende schulden: BCP's short term assets (THB140.6B) do not cover its long term liabilities (THB160.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BCP's net debt to equity ratio (84.5%) is considered high.
Schuld verminderen: BCP's debt to equity ratio has increased from 97.4% to 127.9% over the past 5 years.
Schuldendekking: BCP's debt is well covered by operating cash flow (26.9%).
Rentedekking: BCP's interest payments on its debt are well covered by EBIT (4.5x coverage).