Begistics Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Begistics has a total shareholder equity of THB4.4B and total debt of THB1.8B, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are THB6.7B and THB2.3B respectively. Begistics's EBIT is THB60.6M making its interest coverage ratio -11.8. It has cash and short-term investments of THB60.6M.
Belangrijke informatie
41.5%
Verhouding schuld/eigen vermogen
฿1.82b
Schuld
| Rente dekkingsratio | -11.8x |
| Contant | ฿60.57m |
| Aandelen | ฿4.39b |
| Totaal verplichtingen | ฿2.31b |
| Totaal activa | ฿6.70b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: B's short term assets (THB1.5B) exceed its short term liabilities (THB611.9M).
Langlopende schulden: B's short term assets (THB1.5B) do not cover its long term liabilities (THB1.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: B's net debt to equity ratio (40.1%) is considered high.
Schuld verminderen: B's debt to equity ratio has increased from 0% to 41.5% over the past 5 years.
Schuldendekking: B's debt is not well covered by operating cash flow (3.9%).
Rentedekking: B earns more interest than it pays, so coverage of interest payments is not a concern.