Salee Printing Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Salee Printing has a total shareholder equity of THB816.1M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB959.3M and THB143.1M respectively. Salee Printing's EBIT is THB16.4M making its interest coverage ratio 26.3. It has cash and short-term investments of THB247.8M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
฿0
Borç
| Faiz karşılama oranı | 26.3x |
| Nakit | ฿247.76m |
| Eşitlik | ฿816.11m |
| Toplam yükümlülükler | ฿143.14m |
| Toplam varlıklar | ฿959.25m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SLP's short term assets (THB508.3M) exceed its short term liabilities (THB81.6M).
Uzun Vadeli Yükümlülükler: SLP's short term assets (THB508.3M) exceed its long term liabilities (THB61.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SLP is debt free.
Borcun Azaltılması: SLP had no debt 5 years ago.
Borç Kapsamı: SLP has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: SLP has no debt, therefore coverage of interest payments is not a concern.