Advice IT Infinite Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Advice IT Infinite has a total shareholder equity of THB919.4M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB3.1B and THB2.2B respectively. Advice IT Infinite's EBIT is THB267.6M making its interest coverage ratio 16.4. It has cash and short-term investments of THB260.8M.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
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Schuld
| Rente dekkingsratio | 16.4x |
| Contant | ฿260.83m |
| Aandelen | ฿919.43m |
| Totaal verplichtingen | ฿2.21b |
| Totaal activa | ฿3.13b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: ADVICE's short term assets (THB2.3B) exceed its short term liabilities (THB2.1B).
Langlopende schulden: ADVICE's short term assets (THB2.3B) exceed its long term liabilities (THB155.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ADVICE is debt free.
Schuld verminderen: ADVICE had no debt 5 years ago.
Schuldendekking: ADVICE has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: ADVICE has no debt, therefore coverage of interest payments is not a concern.