Firetrade Engineering Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Firetrade Engineering has a total shareholder equity of THB811.4M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.2B and THB363.9M respectively. Firetrade Engineering's EBIT is THB119.3M making its interest coverage ratio 23.3. It has cash and short-term investments of THB59.9M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
฿0
Borç
| Faiz karşılama oranı | 23.3x |
| Nakit | ฿59.91m |
| Eşitlik | ฿811.44m |
| Toplam yükümlülükler | ฿363.91m |
| Toplam varlıklar | ฿1.18b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FTE's short term assets (THB805.0M) exceed its short term liabilities (THB246.3M).
Uzun Vadeli Yükümlülükler: FTE's short term assets (THB805.0M) exceed its long term liabilities (THB117.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FTE is debt free.
Borcun Azaltılması: FTE had no debt 5 years ago.
Borç Kapsamı: FTE has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: FTE has no debt, therefore coverage of interest payments is not a concern.