True Corporation Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
True has a total shareholder equity of THB82.5B and total debt of THB335.8B, which brings its debt-to-equity ratio to 407.1%. Its total assets and total liabilities are THB683.3B and THB600.8B respectively. True's EBIT is THB28.3B making its interest coverage ratio 1.2. It has cash and short-term investments of THB16.9B.
Belangrijke informatie
407.1%
Verhouding schuld/eigen vermogen
฿335.81b
Schuld
| Rente dekkingsratio | 1.2x |
| Contant | ฿16.93b |
| Aandelen | ฿82.49b |
| Totaal verplichtingen | ฿600.81b |
| Totaal activa | ฿683.30b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: TRUE's short term assets (THB84.7B) do not cover its short term liabilities (THB213.3B).
Langlopende schulden: TRUE's short term assets (THB84.7B) do not cover its long term liabilities (THB387.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TRUE's net debt to equity ratio (386.6%) is considered high.
Schuld verminderen: TRUE's debt to equity ratio has increased from 137.6% to 407.1% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable TRUE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: TRUE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.5% per year.