Salee Industry Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Salee Industry has a total shareholder equity of THB1.5B and total debt of THB30.2M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are THB1.8B and THB248.0M respectively. Salee Industry's EBIT is THB1.0M making its interest coverage ratio 0.7. It has cash and short-term investments of THB276.8M.
Belangrijke informatie
2.0%
Verhouding schuld/eigen vermogen
฿30.20m
Schuld
| Rente dekkingsratio | 0.7x |
| Contant | ฿276.80m |
| Aandelen | ฿1.51b |
| Totaal verplichtingen | ฿247.99m |
| Totaal activa | ฿1.76b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SALEE's short term assets (THB832.4M) exceed its short term liabilities (THB186.0M).
Langlopende schulden: SALEE's short term assets (THB832.4M) exceed its long term liabilities (THB62.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SALEE has more cash than its total debt.
Schuld verminderen: SALEE's debt to equity ratio has reduced from 15.1% to 2% over the past 5 years.
Schuldendekking: SALEE's debt is well covered by operating cash flow (453.6%).
Rentedekking: SALEE's interest payments on its debt are not well covered by EBIT (0.7x coverage).