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Thai Agro Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Thai Agro Energy has a total shareholder equity of THB1.7B and total debt of THB1.2B, which brings its debt-to-equity ratio to 70.3%. Its total assets and total liabilities are THB3.0B and THB1.3B respectively. Thai Agro Energy's EBIT is THB170.8M making its interest coverage ratio 2.5. It has cash and short-term investments of THB51.2M.
Belangrijke informatie
70.3%
Verhouding schuld/eigen vermogen
฿1.18b
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | ฿51.20m |
| Aandelen | ฿1.67b |
| Totaal verplichtingen | ฿1.30b |
| Totaal activa | ฿2.98b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: TAE's short term assets (THB451.0M) do not cover its short term liabilities (THB1.1B).
Langlopende schulden: TAE's short term assets (THB451.0M) exceed its long term liabilities (THB176.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TAE's net debt to equity ratio (67.3%) is considered high.
Schuld verminderen: TAE's debt to equity ratio has reduced from 74.1% to 70.3% over the past 5 years.
Schuldendekking: TAE's debt is well covered by operating cash flow (37.6%).
Rentedekking: TAE's interest payments on its debt are not well covered by EBIT (2.5x coverage).