L.P.N. Development Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
L.P.N. Development has a total shareholder equity of THB12.1B and total debt of THB11.7B, which brings its debt-to-equity ratio to 97%. Its total assets and total liabilities are THB25.9B and THB13.8B respectively. L.P.N. Development's EBIT is THB502.7M making its interest coverage ratio 11. It has cash and short-term investments of THB411.4M.
Belangrijke informatie
97.0%
Verhouding schuld/eigen vermogen
฿11.71b
Schuld
| Rente dekkingsratio | 11x |
| Contant | ฿411.37m |
| Aandelen | ฿12.07b |
| Totaal verplichtingen | ฿13.83b |
| Totaal activa | ฿25.90b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: LPN's short term assets (THB20.4B) exceed its short term liabilities (THB9.4B).
Langlopende schulden: LPN's short term assets (THB20.4B) exceed its long term liabilities (THB4.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LPN's net debt to equity ratio (93.6%) is considered high.
Schuld verminderen: LPN's debt to equity ratio has increased from 50.6% to 97% over the past 5 years.
Schuldendekking: LPN's debt is not well covered by operating cash flow (3.3%).
Rentedekking: LPN's interest payments on its debt are well covered by EBIT (11x coverage).