Bangchak Sriracha Public Company Limited

SET:BSRC Voorraadrapport

Marktkapitalisatie: ฿24.9b

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 dekkingsratio7.1x
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).


Balans


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