TTW Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
TTW has a total shareholder equity of THB15.1B and total debt of THB3.9B, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are THB19.8B and THB4.8B respectively. TTW's EBIT is THB3.2B making its interest coverage ratio 28.6. It has cash and short-term investments of THB3.1B.
Belangrijke informatie
26.2%
Verhouding schuld/eigen vermogen
฿3.95b
Schuld
| Rente dekkingsratio | 28.6x |
| Contant | ฿3.15b |
| Aandelen | ฿15.06b |
| Totaal verplichtingen | ฿4.77b |
| Totaal activa | ฿19.83b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: TTW's short term assets (THB3.7B) exceed its short term liabilities (THB2.6B).
Langlopende schulden: TTW's short term assets (THB3.7B) exceed its long term liabilities (THB2.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TTW's net debt to equity ratio (5.3%) is considered satisfactory.
Schuld verminderen: TTW's debt to equity ratio has reduced from 67% to 26.2% over the past 5 years.
Schuldendekking: TTW's debt is well covered by operating cash flow (86.5%).
Rentedekking: TTW's interest payments on its debt are well covered by EBIT (28.6x coverage).