Practical Solution Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Practical Solution has a total shareholder equity of THB613.3M 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 THB448.2M respectively. Practical Solution's EBIT is THB162.9M making its interest coverage ratio -19.8. It has cash and short-term investments of THB26.4M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
฿0
Schuld
| Rente dekkingsratio | -19.8x |
| Contant | ฿26.38m |
| Aandelen | ฿613.28m |
| Totaal verplichtingen | ฿448.24m |
| Totaal activa | ฿1.06b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: TPS's short term assets (THB694.3M) exceed its short term liabilities (THB306.9M).
Langlopende schulden: TPS's short term assets (THB694.3M) exceed its long term liabilities (THB141.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TPS is debt free.
Schuld verminderen: TPS has no debt compared to 5 years ago when its debt to equity ratio was 9.8%.
Schuldendekking: TPS has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: TPS has no debt, therefore coverage of interest payments is not a concern.