Beauty Community Public Company Limited

SET:BEAUTY Voorraadrapport

Marktkapitalisatie: ฿1.4b

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 dekkingsration/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.


Balans


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