Sherwood Corporation (Thailand) Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Sherwood (Thailand) has a total shareholder equity of THB715.9M and total debt of THB50.0M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are THB1.2B and THB473.6M respectively. Sherwood (Thailand)'s EBIT is THB130.7M making its interest coverage ratio 48.7. It has cash and short-term investments of THB360.9M.
Belangrijke informatie
7.0%
Verhouding schuld/eigen vermogen
฿50.00m
Schuld
| Rente dekkingsratio | 48.7x |
| Contant | ฿360.94m |
| Aandelen | ฿715.91m |
| Totaal verplichtingen | ฿473.62m |
| Totaal activa | ฿1.19b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SWC's short term assets (THB806.3M) exceed its short term liabilities (THB424.4M).
Langlopende schulden: SWC's short term assets (THB806.3M) exceed its long term liabilities (THB49.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SWC has more cash than its total debt.
Schuld verminderen: SWC's debt to equity ratio has reduced from 38.7% to 7% over the past 5 years.
Schuldendekking: SWC's debt is well covered by operating cash flow (591.9%).
Rentedekking: SWC's interest payments on its debt are well covered by EBIT (48.7x coverage).