PTT Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
PTT has a total shareholder equity of THB1,717.1B and total debt of THB1,074.0B, which brings its debt-to-equity ratio to 62.5%. Its total assets and total liabilities are THB3,618.4B and THB1,901.3B respectively. PTT's EBIT is THB256.0B making its interest coverage ratio 9.8. It has cash and short-term investments of THB451.2B.
Anahtar bilgiler
62.5%
Borç/özkaynak oranı
฿1.07t
Borç
| Faiz karşılama oranı | 9.8x |
| Nakit | ฿451.18b |
| Eşitlik | ฿1.72t |
| Toplam yükümlülükler | ฿1.90t |
| Toplam varlıklar | ฿3.62t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PTT's short term assets (THB1,133.4B) exceed its short term liabilities (THB644.6B).
Uzun Vadeli Yükümlülükler: PTT's short term assets (THB1,133.4B) do not cover its long term liabilities (THB1,256.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PTT's net debt to equity ratio (36.3%) is considered satisfactory.
Borcun Azaltılması: PTT's debt to equity ratio has increased from 47.5% to 62.5% over the past 5 years.
Borç Kapsamı: PTT's debt is well covered by operating cash flow (32.3%).
Faiz Kapsamı: PTT's interest payments on its debt are well covered by EBIT (9.8x coverage).