Thai Coating Industrial Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Thai Coating Industrial has a total shareholder equity of THB550.4M and total debt of THB17.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB638.1M and THB87.7M respectively. Thai Coating Industrial's EBIT is THB2.4M making its interest coverage ratio -1.6. It has cash and short-term investments of THB158.1M.
Belangrijke informatie
0.003%
Verhouding schuld/eigen vermogen
฿17.00k
Schuld
| Rente dekkingsratio | -1.6x |
| Contant | ฿158.08m |
| Aandelen | ฿550.41m |
| Totaal verplichtingen | ฿87.73m |
| Totaal activa | ฿638.14m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: TCOAT's short term assets (THB429.1M) exceed its short term liabilities (THB53.5M).
Langlopende schulden: TCOAT's short term assets (THB429.1M) exceed its long term liabilities (THB34.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TCOAT has more cash than its total debt.
Schuld verminderen: TCOAT's debt to equity ratio has reduced from 0.02% to 0% over the past 5 years.
Schuldendekking: TCOAT's debt is well covered by operating cash flow (169429.4%).
Rentedekking: TCOAT earns more interest than it pays, so coverage of interest payments is not a concern.