Beauty Community Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Beauty Community has a total shareholder equity of THB628.5M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB791.6M and THB163.0M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
฿0
Schuld
Rente dekkingsratio | n/a |
Contant | ฿128.44m |
Aandelen | ฿628.52m |
Totaal verplichtingen | ฿163.04m |
Totaal activa | ฿791.56m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BEAUTY's short term assets (THB274.6M) exceed its short term liabilities (THB90.4M).
Langlopende schulden: BEAUTY's short term assets (THB274.6M) exceed its long term liabilities (THB72.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BEAUTY is debt free.
Schuld verminderen: BEAUTY has not had any debt for past 5 years.
Schuldendekking: BEAUTY has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: BEAUTY has no debt, therefore coverage of interest payments is not a concern.