Arrow Syndicate Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Arrow Syndicate has a total shareholder equity of THB1.2B and total debt of THB136.5M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are THB1.6B and THB341.0M respectively. Arrow Syndicate's EBIT is THB132.3M making its interest coverage ratio 18.8. It has cash and short-term investments of THB149.5M.
Anahtar bilgiler
11.2%
Borç/özkaynak oranı
฿136.49m
Borç
| Faiz karşılama oranı | 18.8x |
| Nakit | ฿149.49m |
| Eşitlik | ฿1.22b |
| Toplam yükümlülükler | ฿340.98m |
| Toplam varlıklar | ฿1.56b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ARROW-R's short term assets (THB1.0B) exceed its short term liabilities (THB295.1M).
Uzun Vadeli Yükümlülükler: ARROW-R's short term assets (THB1.0B) exceed its long term liabilities (THB45.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ARROW-R has more cash than its total debt.
Borcun Azaltılması: ARROW-R's debt to equity ratio has reduced from 23.3% to 11.2% over the past 5 years.
Borç Kapsamı: ARROW-R's debt is well covered by operating cash flow (227.3%).
Faiz Kapsamı: ARROW-R's interest payments on its debt are well covered by EBIT (18.8x coverage).