Grand Canal Land Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Grand Canal Land has a total shareholder equity of THB16.8B and total debt of THB6.7B, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are THB30.4B and THB13.6B respectively. Grand Canal Land's EBIT is THB870.6M making its interest coverage ratio 7.5. It has cash and short-term investments of THB74.0M.
Belangrijke informatie
39.9%
Verhouding schuld/eigen vermogen
฿6.69b
Schuld
| Rente dekkingsratio | 7.5x |
| Contant | ฿74.05m |
| Aandelen | ฿16.78b |
| Totaal verplichtingen | ฿13.64b |
| Totaal activa | ฿30.41b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: GLAND's short term assets (THB1.1B) do not cover its short term liabilities (THB4.3B).
Langlopende schulden: GLAND's short term assets (THB1.1B) do not cover its long term liabilities (THB9.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GLAND's net debt to equity ratio (39.5%) is considered satisfactory.
Schuld verminderen: GLAND's debt to equity ratio has reduced from 63.7% to 39.9% over the past 5 years.
Schuldendekking: GLAND's debt is not well covered by operating cash flow (7.8%).
Rentedekking: GLAND's interest payments on its debt are well covered by EBIT (7.5x coverage).