Thaicom Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Thaicom has a total shareholder equity of THB10.3B and total debt of THB231.3M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are THB14.0B and THB3.6B respectively. Thaicom's EBIT is THB166.1M making its interest coverage ratio -0.9. It has cash and short-term investments of THB3.4B.
Belangrijke informatie
2.2%
Verhouding schuld/eigen vermogen
฿231.31m
Schuld
| Rente dekkingsratio | -0.9x |
| Contant | ฿3.44b |
| Aandelen | ฿10.34b |
| Totaal verplichtingen | ฿3.64b |
| Totaal activa | ฿13.97b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: THCOM's short term assets (THB4.7B) exceed its short term liabilities (THB1.2B).
Langlopende schulden: THCOM's short term assets (THB4.7B) exceed its long term liabilities (THB2.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: THCOM has more cash than its total debt.
Schuld verminderen: THCOM's debt to equity ratio has reduced from 51.8% to 2.2% over the past 5 years.
Schuldendekking: THCOM's debt is well covered by operating cash flow (215.5%).
Rentedekking: THCOM earns more interest than it pays, so coverage of interest payments is not a concern.