Sonic Interfreight Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Sonic Interfreight has a total shareholder equity of THB1.5B and total debt of THB139.4M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are THB1.8B and THB339.9M respectively. Sonic Interfreight's EBIT is THB153.9M making its interest coverage ratio -6.5. It has cash and short-term investments of THB586.9M.
Belangrijke informatie
9.4%
Verhouding schuld/eigen vermogen
฿139.44m
Schuld
| Rente dekkingsratio | -6.5x |
| Contant | ฿586.87m |
| Aandelen | ฿1.48b |
| Totaal verplichtingen | ฿339.90m |
| Totaal activa | ฿1.82b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SONIC's short term assets (THB991.1M) exceed its short term liabilities (THB222.8M).
Langlopende schulden: SONIC's short term assets (THB991.1M) exceed its long term liabilities (THB117.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SONIC has more cash than its total debt.
Schuld verminderen: SONIC's debt to equity ratio has increased from 9.2% to 9.4% over the past 5 years.
Schuldendekking: SONIC's debt is well covered by operating cash flow (71.6%).
Rentedekking: SONIC earns more interest than it pays, so coverage of interest payments is not a concern.