Sun Vending Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Sun Vending Technology has a total shareholder equity of THB1.3B and total debt of THB62.7M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are THB1.8B and THB510.2M respectively. Sun Vending Technology's EBIT is THB87.3M making its interest coverage ratio 26.7. It has cash and short-term investments of THB137.5M.
Anahtar bilgiler
5.0%
Borç/özkaynak oranı
฿62.70m
Borç
| Faiz karşılama oranı | 26.7x |
| Nakit | ฿137.45m |
| Eşitlik | ฿1.26b |
| Toplam yükümlülükler | ฿510.21m |
| Toplam varlıklar | ฿1.77b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SVT's short term assets (THB361.9M) do not cover its short term liabilities (THB413.3M).
Uzun Vadeli Yükümlülükler: SVT's short term assets (THB361.9M) exceed its long term liabilities (THB96.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SVT has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if SVT's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: SVT's debt is well covered by operating cash flow (392.1%).
Faiz Kapsamı: SVT's interest payments on its debt are well covered by EBIT (26.7x coverage).