T.A.C. Consumer Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
T.A.C. Consumer has a total shareholder equity of THB729.8M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.1B and THB406.5M respectively. T.A.C. Consumer's EBIT is THB299.2M making its interest coverage ratio -276.4. It has cash and short-term investments of THB498.3M.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
฿0
Schuld
| Rente dekkingsratio | -276.4x |
| Contant | ฿498.33m |
| Aandelen | ฿729.78m |
| Totaal verplichtingen | ฿406.50m |
| Totaal activa | ฿1.14b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: TACC's short term assets (THB916.7M) exceed its short term liabilities (THB363.2M).
Langlopende schulden: TACC's short term assets (THB916.7M) exceed its long term liabilities (THB43.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TACC is debt free.
Schuld verminderen: TACC had no debt 5 years ago.
Schuldendekking: TACC has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: TACC has no debt, therefore coverage of interest payments is not a concern.