Big Camera Corporation Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Big Camera has a total shareholder equity of THB1.7B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.5B and THB797.1M respectively. Big Camera's EBIT is THB124.4M making its interest coverage ratio 21.2. It has cash and short-term investments of THB361.5M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
฿0
Schuld
| Rente dekkingsratio | 21.2x |
| Contant | ฿361.45m |
| Aandelen | ฿1.73b |
| Totaal verplichtingen | ฿797.09m |
| Totaal activa | ฿2.52b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: BIG's short term assets (THB1.7B) exceed its short term liabilities (THB592.4M).
Langlopende schulden: BIG's short term assets (THB1.7B) exceed its long term liabilities (THB204.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BIG is debt free.
Schuld verminderen: BIG has no debt compared to 5 years ago when its debt to equity ratio was 18.3%.
Schuldendekking: BIG has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: BIG has no debt, therefore coverage of interest payments is not a concern.