Winnergy Medical Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Winnergy Medical has a total shareholder equity of THB597.8M and total debt of THB187.1M, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are THB950.0M and THB352.2M respectively. Winnergy Medical's EBIT is THB19.6M making its interest coverage ratio 3.3. It has cash and short-term investments of THB23.7M.
Belangrijke informatie
31.3%
Verhouding schuld/eigen vermogen
฿187.07m
Schuld
Rente dekkingsratio | 3.3x |
Contant | ฿23.67m |
Aandelen | ฿597.80m |
Totaal verplichtingen | ฿352.17m |
Totaal activa | ฿949.97m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: WINMED's short term assets (THB495.9M) exceed its short term liabilities (THB263.1M).
Langlopende schulden: WINMED's short term assets (THB495.9M) exceed its long term liabilities (THB89.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: WINMED's net debt to equity ratio (27.3%) is considered satisfactory.
Schuld verminderen: WINMED's debt to equity ratio has reduced from 180.8% to 31.3% over the past 5 years.
Schuldendekking: WINMED's debt is not well covered by operating cash flow (16.1%).
Rentedekking: WINMED's interest payments on its debt are well covered by EBIT (3.3x coverage).