Noble Development Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Noble Development has a total shareholder equity of THB6.2B and total debt of THB15.2B, which brings its debt-to-equity ratio to 243%. Its total assets and total liabilities are THB26.0B and THB19.8B respectively. Noble Development's EBIT is THB657.5M making its interest coverage ratio 1.9. It has cash and short-term investments of THB1.4B.
Belangrijke informatie
243.0%
Verhouding schuld/eigen vermogen
฿15.16b
Schuld
| Rente dekkingsratio | 1.9x |
| Contant | ฿1.39b |
| Aandelen | ฿6.24b |
| Totaal verplichtingen | ฿19.78b |
| Totaal activa | ฿26.02b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: NOBLE's short term assets (THB22.9B) exceed its short term liabilities (THB9.8B).
Langlopende schulden: NOBLE's short term assets (THB22.9B) exceed its long term liabilities (THB10.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NOBLE's net debt to equity ratio (220.7%) is considered high.
Schuld verminderen: NOBLE's debt to equity ratio has increased from 211.8% to 243% over the past 5 years.
Schuldendekking: NOBLE's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: NOBLE's interest payments on its debt are not well covered by EBIT (1.9x coverage).