Harn Engineering Solutions Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Harn Engineering Solutions has a total shareholder equity of THB1.3B and total debt of THB550.0K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are THB1.7B and THB404.6M respectively. Harn Engineering Solutions's EBIT is THB118.9M making its interest coverage ratio 41.8. It has cash and short-term investments of THB347.9M.
Anahtar bilgiler
0.04%
Borç/özkaynak oranı
฿550.00k
Borç
| Faiz karşılama oranı | 41.8x |
| Nakit | ฿347.89m |
| Eşitlik | ฿1.33b |
| Toplam yükümlülükler | ฿404.65m |
| Toplam varlıklar | ฿1.73b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HARN's short term assets (THB973.7M) exceed its short term liabilities (THB239.2M).
Uzun Vadeli Yükümlülükler: HARN's short term assets (THB973.7M) exceed its long term liabilities (THB165.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HARN has more cash than its total debt.
Borcun Azaltılması: HARN's debt to equity ratio has increased from 0% to 0.04% over the past 5 years.
Borç Kapsamı: HARN's debt is well covered by operating cash flow (32039.5%).
Faiz Kapsamı: HARN's interest payments on its debt are well covered by EBIT (41.8x coverage).