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S 11 Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
S 11 Group has a total shareholder equity of THB3.2B and total debt of THB3.3B, which brings its debt-to-equity ratio to 102.2%. Its total assets and total liabilities are THB6.8B and THB3.5B respectively.
Anahtar bilgiler
102.2%
Borç/özkaynak oranı
฿3.28b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ฿81.54m |
| Eşitlik | ฿3.21b |
| Toplam yükümlülükler | ฿3.54b |
| Toplam varlıklar | ฿6.75b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: S11-R's short term assets (THB6.4B) exceed its short term liabilities (THB2.5B).
Uzun Vadeli Yükümlülükler: S11-R's short term assets (THB6.4B) exceed its long term liabilities (THB1.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: S11-R's net debt to equity ratio (99.7%) is considered high.
Borcun Azaltılması: S11-R's debt to equity ratio has reduced from 145.5% to 102.2% over the past 5 years.
Borç Kapsamı: S11-R's debt is not well covered by operating cash flow (8.2%).
Faiz Kapsamı: Insufficient data to determine if S11-R's interest payments on its debt are well covered by EBIT.