TPC Power Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
TPC Power Holding has a total shareholder equity of THB3.9B and total debt of THB3.7B, which brings its debt-to-equity ratio to 94.9%. Its total assets and total liabilities are THB7.8B and THB4.0B respectively. TPC Power Holding's EBIT is THB470.0M making its interest coverage ratio 2.8. It has cash and short-term investments of THB580.5M.
Belangrijke informatie
94.9%
Verhouding schuld/eigen vermogen
฿3.67b
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | ฿580.49m |
| Aandelen | ฿3.87b |
| Totaal verplichtingen | ฿3.97b |
| Totaal activa | ฿7.84b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: TPCH's short term assets (THB2.2B) exceed its short term liabilities (THB1.0B).
Langlopende schulden: TPCH's short term assets (THB2.2B) do not cover its long term liabilities (THB3.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TPCH's net debt to equity ratio (79.9%) is considered high.
Schuld verminderen: TPCH's debt to equity ratio has increased from 80.6% to 94.9% over the past 5 years.
Schuldendekking: TPCH's debt is not well covered by operating cash flow (17.8%).
Rentedekking: TPCH's interest payments on its debt are not well covered by EBIT (2.8x coverage).