NAT Absolute Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
NAT Absolute Technologies has a total shareholder equity of THB730.3M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.1B and THB367.1M respectively. NAT Absolute Technologies's EBIT is THB199.4M making its interest coverage ratio 164.6. It has cash and short-term investments of THB528.3M.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
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Schuld
| Rente dekkingsratio | 164.6x |
| Contant | ฿528.29m |
| Aandelen | ฿730.30m |
| Totaal verplichtingen | ฿367.12m |
| Totaal activa | ฿1.10b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: NAT's short term assets (THB1.0B) exceed its short term liabilities (THB342.2M).
Langlopende schulden: NAT's short term assets (THB1.0B) exceed its long term liabilities (THB24.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NAT is debt free.
Schuld verminderen: NAT had no debt 5 years ago.
Schuldendekking: NAT has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: NAT has no debt, therefore coverage of interest payments is not a concern.