Winnergy Medical Public Company Limited

SET:WINMED Voorraadrapport

Marktkapitalisatie: ฿824.0m

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 dekkingsratio3.3x
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).


Balans


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