Syntec Construction Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Syntec Construction has a total shareholder equity of THB6.0B and total debt of THB1.2B, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are THB10.7B and THB4.7B respectively. Syntec Construction's EBIT is THB377.4M making its interest coverage ratio 4.9. It has cash and short-term investments of THB3.8B.
Anahtar bilgiler
19.5%
Borç/özkaynak oranı
฿1.17b
Borç
| Faiz karşılama oranı | 4.9x |
| Nakit | ฿3.77b |
| Eşitlik | ฿6.01b |
| Toplam yükümlülükler | ฿4.70b |
| Toplam varlıklar | ฿10.71b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SYNTEC's short term assets (THB5.4B) exceed its short term liabilities (THB3.1B).
Uzun Vadeli Yükümlülükler: SYNTEC's short term assets (THB5.4B) exceed its long term liabilities (THB1.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SYNTEC has more cash than its total debt.
Borcun Azaltılması: SYNTEC's debt to equity ratio has reduced from 30.3% to 19.5% over the past 5 years.
Borç Kapsamı: SYNTEC's debt is well covered by operating cash flow (159.3%).
Faiz Kapsamı: SYNTEC's interest payments on its debt are well covered by EBIT (4.9x coverage).