Copperwired Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Copperwired has a total shareholder equity of THB808.2M and total debt of THB166.9M, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are THB2.0B and THB1.2B respectively. Copperwired's EBIT is THB173.4M making its interest coverage ratio 8.7. It has cash and short-term investments of THB93.1M.
Belangrijke informatie
20.6%
Verhouding schuld/eigen vermogen
฿166.85m
Schuld
| Rente dekkingsratio | 8.7x |
| Contant | ฿93.14m |
| Aandelen | ฿808.23m |
| Totaal verplichtingen | ฿1.22b |
| Totaal activa | ฿2.03b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: CPW's short term assets (THB1.2B) exceed its short term liabilities (THB1.0B).
Langlopende schulden: CPW's short term assets (THB1.2B) exceed its long term liabilities (THB183.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CPW's net debt to equity ratio (9.1%) is considered satisfactory.
Schuld verminderen: CPW's debt to equity ratio has increased from 8.9% to 20.6% over the past 5 years.
Schuldendekking: CPW's debt is well covered by operating cash flow (338.9%).
Rentedekking: CPW's interest payments on its debt are well covered by EBIT (8.7x coverage).