Getabec Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Getabec has a total shareholder equity of THB798.0M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.1B and THB300.1M respectively. Getabec's EBIT is THB117.2M making its interest coverage ratio 61.9. It has cash and short-term investments of THB237.9M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
฿0
Borç
| Faiz karşılama oranı | 61.9x |
| Nakit | ฿237.89m |
| Eşitlik | ฿797.97m |
| Toplam yükümlülükler | ฿300.13m |
| Toplam varlıklar | ฿1.10b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GTB's short term assets (THB627.6M) exceed its short term liabilities (THB186.5M).
Uzun Vadeli Yükümlülükler: GTB's short term assets (THB627.6M) exceed its long term liabilities (THB113.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GTB is debt free.
Borcun Azaltılması: GTB has no debt compared to 5 years ago when its debt to equity ratio was 6.6%.
Borç Kapsamı: GTB has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: GTB has no debt, therefore coverage of interest payments is not a concern.