FN Factory Outlet Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
FN Factory Outlet has a total shareholder equity of THB1.0B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.2B and THB178.0M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
฿0
Schuld
| Rente dekkingsratio | n/a |
| Contant | ฿153.51m |
| Aandelen | ฿1.02b |
| Totaal verplichtingen | ฿177.97m |
| Totaal activa | ฿1.20b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: FN's short term assets (THB275.0M) exceed its short term liabilities (THB42.6M).
Langlopende schulden: FN's short term assets (THB275.0M) exceed its long term liabilities (THB135.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FN is debt free.
Schuld verminderen: FN has no debt compared to 5 years ago when its debt to equity ratio was 7.9%.
Schuldendekking: FN has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: FN has no debt, therefore coverage of interest payments is not a concern.