Siam Global House Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Siam Global House has a total shareholder equity of THB24.4B and total debt of THB10.2B, which brings its debt-to-equity ratio to 41.8%. Its total assets and total liabilities are THB38.8B and THB14.4B respectively. Siam Global House's EBIT is THB3.0B making its interest coverage ratio 10.2. It has cash and short-term investments of THB1.0B.
Belangrijke informatie
41.8%
Verhouding schuld/eigen vermogen
฿10.20b
Schuld
| Rente dekkingsratio | 10.2x |
| Contant | ฿1.04b |
| Aandelen | ฿24.38b |
| Totaal verplichtingen | ฿14.39b |
| Totaal activa | ฿38.77b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: GLOBAL's short term assets (THB15.1B) exceed its short term liabilities (THB12.1B).
Langlopende schulden: GLOBAL's short term assets (THB15.1B) exceed its long term liabilities (THB2.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GLOBAL's net debt to equity ratio (37.6%) is considered satisfactory.
Schuld verminderen: GLOBAL's debt to equity ratio has reduced from 93.3% to 41.8% over the past 5 years.
Schuldendekking: GLOBAL's debt is well covered by operating cash flow (30.9%).
Rentedekking: GLOBAL's interest payments on its debt are well covered by EBIT (10.2x coverage).