Bangchak Sriracha Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Bangchak Sriracha has a total shareholder equity of THB28.5B and total debt of THB26.8B, which brings its debt-to-equity ratio to 94%. Its total assets and total liabilities are THB74.5B and THB46.0B respectively. Bangchak Sriracha's EBIT is THB6.7B making its interest coverage ratio 7.1. It has cash and short-term investments of THB538.1M.
Belangrijke informatie
94.0%
Verhouding schuld/eigen vermogen
฿26.79b
Schuld
| Rente dekkingsratio | 7.1x |
| Contant | ฿538.15m |
| Aandelen | ฿28.52b |
| Totaal verplichtingen | ฿46.00b |
| Totaal activa | ฿74.52b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: BSRC's short term assets (THB40.9B) exceed its short term liabilities (THB28.7B).
Langlopende schulden: BSRC's short term assets (THB40.9B) exceed its long term liabilities (THB17.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BSRC's net debt to equity ratio (92.1%) is considered high.
Schuld verminderen: BSRC's debt to equity ratio has increased from 65.1% to 94% over the past 5 years.
Schuldendekking: BSRC's debt is not well covered by operating cash flow (0.9%).
Rentedekking: BSRC's interest payments on its debt are well covered by EBIT (7.1x coverage).