Bangkok Dec-Con Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Bangkok Dec-Con has a total shareholder equity of THB1.5B and total debt of THB7.4M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are THB2.1B and THB618.3M respectively. Bangkok Dec-Con's EBIT is THB106.8M making its interest coverage ratio -47.1. It has cash and short-term investments of THB237.9M.
Anahtar bilgiler
0.5%
Borç/özkaynak oranı
฿7.44m
Borç
| Faiz karşılama oranı | -47.1x |
| Nakit | ฿237.90m |
| Eşitlik | ฿1.47b |
| Toplam yükümlülükler | ฿618.30m |
| Toplam varlıklar | ฿2.09b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BKD's short term assets (THB649.3M) exceed its short term liabilities (THB568.2M).
Uzun Vadeli Yükümlülükler: BKD's short term assets (THB649.3M) exceed its long term liabilities (THB50.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BKD has more cash than its total debt.
Borcun Azaltılması: BKD's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Borç Kapsamı: BKD's debt is well covered by operating cash flow (2837.7%).
Faiz Kapsamı: BKD earns more interest than it pays, so coverage of interest payments is not a concern.