TEAM Consulting Engineering and Management Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
TEAM Consulting Engineering and Management has a total shareholder equity of THB1.3B and total debt of THB372.4M, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are THB2.7B and THB1.4B respectively. TEAM Consulting Engineering and Management's EBIT is THB159.1M making its interest coverage ratio -10.7. It has cash and short-term investments of THB222.9M.
Anahtar bilgiler
29.7%
Borç/özkaynak oranı
฿372.39m
Borç
| Faiz karşılama oranı | -10.7x |
| Nakit | ฿222.93m |
| Eşitlik | ฿1.25b |
| Toplam yükümlülükler | ฿1.45b |
| Toplam varlıklar | ฿2.70b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TEAMG's short term assets (THB1.9B) exceed its short term liabilities (THB1.2B).
Uzun Vadeli Yükümlülükler: TEAMG's short term assets (THB1.9B) exceed its long term liabilities (THB283.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TEAMG's net debt to equity ratio (11.9%) is considered satisfactory.
Borcun Azaltılması: TEAMG's debt to equity ratio has increased from 1.4% to 29.7% over the past 5 years.
Borç Kapsamı: TEAMG's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: TEAMG earns more interest than it pays, so coverage of interest payments is not a concern.