T.A.C. Consumer Public Company Limited

SET:TACC Voorraadrapport

Marktkapitalisatie: ฿2.9b

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

0%

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.


Balans


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