Eureka Design Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Eureka Design has a total shareholder equity of THB1.5B and total debt of THB304.0M, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are THB1.8B and THB365.4M respectively. Eureka Design's EBIT is THB74.4M making its interest coverage ratio 3.4. It has cash and short-term investments of THB33.6M.
Anahtar bilgiler
20.6%
Borç/özkaynak oranı
฿303.95m
Borç
| Faiz karşılama oranı | 3.4x |
| Nakit | ฿33.62m |
| Eşitlik | ฿1.48b |
| Toplam yükümlülükler | ฿365.40m |
| Toplam varlıklar | ฿1.84b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: UREKA-R's short term assets (THB222.1M) exceed its short term liabilities (THB174.1M).
Uzun Vadeli Yükümlülükler: UREKA-R's short term assets (THB222.1M) exceed its long term liabilities (THB191.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: UREKA-R's net debt to equity ratio (18.3%) is considered satisfactory.
Borcun Azaltılması: UREKA-R's debt to equity ratio has reduced from 83.1% to 20.6% over the past 5 years.
Borç Kapsamı: UREKA-R's debt is well covered by operating cash flow (20.7%).
Faiz Kapsamı: UREKA-R's interest payments on its debt are well covered by EBIT (3.4x coverage).