Namyong Terminal Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Namyong Terminal has a total shareholder equity of THB3.2B and total debt of THB615.7M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are THB6.5B and THB3.3B respectively. Namyong Terminal's EBIT is THB574.1M making its interest coverage ratio 8.5. It has cash and short-term investments of THB1.1B.
Belangrijke informatie
19.0%
Verhouding schuld/eigen vermogen
฿615.70m
Schuld
| Rente dekkingsratio | 8.5x |
| Contant | ฿1.09b |
| Aandelen | ฿3.23b |
| Totaal verplichtingen | ฿3.31b |
| Totaal activa | ฿6.55b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: NYT-F's short term assets (THB1.2B) exceed its short term liabilities (THB1.1B).
Langlopende schulden: NYT-F's short term assets (THB1.2B) do not cover its long term liabilities (THB2.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NYT-F has more cash than its total debt.
Schuld verminderen: NYT-F's debt to equity ratio has increased from 0% to 19% over the past 5 years.
Schuldendekking: NYT-F's debt is well covered by operating cash flow (164.7%).
Rentedekking: NYT-F's interest payments on its debt are well covered by EBIT (8.5x coverage).