Halcyon Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Halcyon Technology has a total shareholder equity of THB1.5B and total debt of THB92.1M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are THB1.9B and THB384.4M respectively. Halcyon Technology's EBIT is THB102.2M making its interest coverage ratio 12.6. It has cash and short-term investments of THB433.7M.
Anahtar bilgiler
6.3%
Borç/özkaynak oranı
฿92.06m
Borç
| Faiz karşılama oranı | 12.6x |
| Nakit | ฿433.69m |
| Eşitlik | ฿1.47b |
| Toplam yükümlülükler | ฿384.44m |
| Toplam varlıklar | ฿1.86b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HTECH's short term assets (THB1.1B) exceed its short term liabilities (THB218.5M).
Uzun Vadeli Yükümlülükler: HTECH's short term assets (THB1.1B) exceed its long term liabilities (THB165.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HTECH has more cash than its total debt.
Borcun Azaltılması: HTECH's debt to equity ratio has reduced from 21.2% to 6.3% over the past 5 years.
Borç Kapsamı: HTECH's debt is well covered by operating cash flow (235.6%).
Faiz Kapsamı: HTECH's interest payments on its debt are well covered by EBIT (12.6x coverage).