Thai Oil Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Thai Oil has a total shareholder equity of THB170.2B and total debt of THB165.8B, which brings its debt-to-equity ratio to 97.4%. Its total assets and total liabilities are THB436.2B and THB266.1B respectively. Thai Oil's EBIT is THB37.6B making its interest coverage ratio 12. It has cash and short-term investments of THB43.1B.
Anahtar bilgiler
97.4%
Borç/özkaynak oranı
฿165.81b
Borç
| Faiz karşılama oranı | 12x |
| Nakit | ฿43.06b |
| Eşitlik | ฿170.17b |
| Toplam yükümlülükler | ฿266.07b |
| Toplam varlıklar | ฿436.25b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TOP's short term assets (THB136.4B) exceed its short term liabilities (THB79.9B).
Uzun Vadeli Yükümlülükler: TOP's short term assets (THB136.4B) do not cover its long term liabilities (THB186.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TOP's net debt to equity ratio (72.1%) is considered high.
Borcun Azaltılması: TOP's debt to equity ratio has increased from 79.6% to 97.4% over the past 5 years.
Borç Kapsamı: TOP's debt is well covered by operating cash flow (25.9%).
Faiz Kapsamı: TOP's interest payments on its debt are well covered by EBIT (12x coverage).