Thai Plastic Industrial (1994) Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Thai Plastic Industrial (1994) has a total shareholder equity of THB304.5M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB359.9M and THB55.4M respectively. Thai Plastic Industrial (1994)'s EBIT is THB17.3M making its interest coverage ratio 62.4. It has cash and short-term investments of THB53.9M.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
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Schuld
| Rente dekkingsratio | 62.4x |
| Contant | ฿53.91m |
| Aandelen | ฿304.50m |
| Totaal verplichtingen | ฿55.45m |
| Totaal activa | ฿359.95m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: TPLAS's short term assets (THB159.2M) exceed its short term liabilities (THB37.4M).
Langlopende schulden: TPLAS's short term assets (THB159.2M) exceed its long term liabilities (THB18.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TPLAS is debt free.
Schuld verminderen: TPLAS has no debt compared to 5 years ago when its debt to equity ratio was 0.06%.
Schuldendekking: TPLAS has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: TPLAS has no debt, therefore coverage of interest payments is not a concern.