Thai Beverage Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Thai Beverage şirketinin toplam hissedar öz sermayesi THB240.5B ve toplam borcu THB207.3B olup, bu da borç-öz sermaye oranını 86.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB496.2B ve THB255.7B dir. Thai Beverage 'in FAVÖK'ü THB37.2B faiz karşılama oranı 7.9 dur. Şirketin THB46.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
86.2%
Borç/özkaynak oranı
฿207.26b
Borç
| Faiz karşılama oranı | 7.9x |
| Nakit | ฿46.26b |
| Eşitlik | ฿240.52b |
| Toplam yükümlülükler | ฿255.69b |
| Toplam varlıklar | ฿496.20b |
Son finansal sağlık güncellemeleri
Is Thai Beverage (SGX:Y92) A Risky Investment?
May 22
Is Thai Beverage (SGX:Y92) Using Too Much Debt?
Jan 11Thai Beverage (SGX:Y92) Has A Pretty Healthy Balance Sheet
Aug 07Is Thai Beverage (SGX:Y92) A Risky Investment?
Mar 28We Think Thai Beverage (SGX:Y92) Can Stay On Top Of Its Debt
Nov 27Thai Beverage (SGX:Y92) Seems To Use Debt Quite Sensibly
Jul 25Recent updates
Some Confidence Is Lacking In Thai Beverage Public Company Limited's (SGX:Y92) P/E
Oct 27Is Thai Beverage Public Company Limited (SGX:Y92) Trading At A 22% Discount?
Sep 19Is Thai Beverage Public Company Limited (SGX:Y92) Potentially Undervalued?
Sep 01Thai Beverage's (SGX:Y92) Returns Have Hit A Wall
Aug 17Pinning Down Thai Beverage Public Company Limited's (SGX:Y92) P/E Is Difficult Right Now
Jul 15Calculating The Fair Value Of Thai Beverage Public Company Limited (SGX:Y92)
Jun 09Is Thai Beverage (SGX:Y92) A Risky Investment?
May 22Returns Are Gaining Momentum At Thai Beverage (SGX:Y92)
Apr 29Investors Interested In Thai Beverage Public Company Limited's (SGX:Y92) Earnings
Mar 14Thai Beverage Public Company Limited (SGX:Y92) Shares Could Be 45% Below Their Intrinsic Value Estimate
Feb 11There's Been No Shortage Of Growth Recently For Thai Beverage's (SGX:Y92) Returns On Capital
Jan 26Is Thai Beverage (SGX:Y92) Using Too Much Debt?
Jan 11What Is Thai Beverage Public Company Limited's (SGX:Y92) Share Price Doing?
Dec 11Are Investors Undervaluing Thai Beverage Public Company Limited (SGX:Y92) By 37%?
Nov 03Returns On Capital Are Showing Encouraging Signs At Thai Beverage (SGX:Y92)
Sep 10Is It Too Late To Consider Buying Thai Beverage Public Company Limited (SGX:Y92)?
Aug 23Thai Beverage (SGX:Y92) Has A Pretty Healthy Balance Sheet
Aug 07A Look At The Fair Value Of Thai Beverage Public Company Limited (SGX:Y92)
Jul 22There's Been No Shortage Of Growth Recently For Thai Beverage's (SGX:Y92) Returns On Capital
Jun 05Is There Now An Opportunity In Thai Beverage Public Company Limited (SGX:Y92)?
May 05A Look At The Intrinsic Value Of Thai Beverage Public Company Limited (SGX:Y92)
Apr 14Is Thai Beverage (SGX:Y92) A Risky Investment?
Mar 28Be Wary Of Thai Beverage (SGX:Y92) And Its Returns On Capital
Feb 28At S$0.70, Is Thai Beverage Public Company Limited (SGX:Y92) Worth Looking At Closely?
Jan 24Is There An Opportunity With Thai Beverage Public Company Limited's (SGX:Y92) 29% Undervaluation?
Jan 09If EPS Growth Is Important To You, Thai Beverage (SGX:Y92) Presents An Opportunity
Dec 26We Think Thai Beverage (SGX:Y92) Can Stay On Top Of Its Debt
Nov 27Thai Beverage (SGX:Y92) Is Reinvesting At Lower Rates Of Return
Nov 07Thai Beverage Public Company Limited's (SGX:Y92) Intrinsic Value Is Potentially 85% Above Its Share Price
Sep 23Should You Investigate Thai Beverage Public Company Limited (SGX:Y92) At S$0.66?
Aug 24Be Wary Of Thai Beverage (SGX:Y92) And Its Returns On Capital
Aug 09Thai Beverage (SGX:Y92) Seems To Use Debt Quite Sensibly
Jul 25An Intrinsic Calculation For Thai Beverage Public Company Limited (SGX:Y92) Suggests It's 41% Undervalued
Jun 24Here's Why We Think Thai Beverage (SGX:Y92) Is Well Worth Watching
May 14Is Now An Opportune Moment To Examine Thai Beverage Public Company Limited (SGX:Y92)?
Apr 28Thai Beverage (SGX:Y92) Is Reinvesting At Lower Rates Of Return
Apr 05These 4 Measures Indicate That Thai Beverage (SGX:Y92) Is Using Debt Reasonably Well
Mar 17Thai Beverage Public Company Limited (SGX:Y92) Shares Could Be 42% Below Their Intrinsic Value Estimate
Feb 15What Does Thai Beverage Public Company Limited's (SGX:Y92) Share Price Indicate?
Jan 11Returns On Capital Signal Tricky Times Ahead For Thai Beverage (SGX:Y92)
Dec 28Thai Beverage (SGX:Y92) Has A Pretty Healthy Balance Sheet
Dec 14Are Investors Undervaluing Thai Beverage Public Company Limited (SGX:Y92) By 25%?
Nov 13Thai Beverage (SGX:Y92) Is Reinvesting At Lower Rates Of Return
Sep 28When Should You Buy Thai Beverage Public Company Limited (SGX:Y92)?
Sep 13Thai Beverage Public Company Limited (SGX:Y92) Shares Could Be 21% Below Their Intrinsic Value Estimate
Aug 14Thai Beverage (SGX:Y92) Seems To Use Debt Quite Sensibly
Jul 30What Is Thai Beverage Public Company Limited's (SGX:Y92) Share Price Doing?
Jun 15Revenue Miss: Thai Beverage Public Company Limited Fell 6.1% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
May 18A Look At The Fair Value Of Thai Beverage Public Company Limited (SGX:Y92)
Mar 08Is Thai Beverage Public Company Limited's (SGX:Y92) 2.7% Dividend Worth Your Time?
Feb 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: Y92 'nin kısa vadeli varlıkları ( THB115.6B ) kısa vadeli yükümlülüklerini ( THB73.6B ) aşıyor.
Uzun Vadeli Yükümlülükler: Y92 'un kısa vadeli varlıkları ( THB115.6B ) uzun vadeli yükümlülüklerini ( THB182.1B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: Y92 'nin net borç/öz sermaye oranı ( 66.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: Y92 'nin borç/öz sermaye oranı son 5 yılda 140.2% seviyesinden 86.2% seviyesine düştü.
Borç Kapsamı: Y92 'nin borcu işletme nakit akışı ( 16.2% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: Y92 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.