Ornsirin Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Ornsirin Holding has a total shareholder equity of THB2.3B and total debt of THB1.5B, which brings its debt-to-equity ratio to 65.5%. Its total assets and total liabilities are THB4.4B and THB2.1B respectively. Ornsirin Holding's EBIT is THB82.4M making its interest coverage ratio 257.7. It has cash and short-term investments of THB215.0M.
Belangrijke informatie
65.5%
Verhouding schuld/eigen vermogen
฿1.52b
Schuld
| Rente dekkingsratio | 257.7x |
| Contant | ฿214.96m |
| Aandelen | ฿2.33b |
| Totaal verplichtingen | ฿2.08b |
| Totaal activa | ฿4.41b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: ORN's short term assets (THB3.8B) exceed its short term liabilities (THB1.6B).
Langlopende schulden: ORN's short term assets (THB3.8B) exceed its long term liabilities (THB531.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ORN's net debt to equity ratio (56.3%) is considered high.
Schuld verminderen: Insufficient data to determine if ORN's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: ORN's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: ORN's interest payments on its debt are well covered by EBIT (257.7x coverage).