Thantawan Industry Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Thantawan Industry has a total shareholder equity of THB2.7B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB3.4B and THB689.4M respectively. Thantawan Industry's EBIT is THB339.7M making its interest coverage ratio -12.4. It has cash and short-term investments of THB1.1B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
฿0
Schuld
| Rente dekkingsratio | -12.4x |
| Contant | ฿1.09b |
| Aandelen | ฿2.68b |
| Totaal verplichtingen | ฿689.36m |
| Totaal activa | ฿3.37b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: THIP's short term assets (THB2.4B) exceed its short term liabilities (THB623.8M).
Langlopende schulden: THIP's short term assets (THB2.4B) exceed its long term liabilities (THB65.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: THIP is debt free.
Schuld verminderen: THIP had no debt 5 years ago.
Schuldendekking: THIP has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: THIP has no debt, therefore coverage of interest payments is not a concern.