WP Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
WP Energy has a total shareholder equity of THB1.2B and total debt of THB136.2M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are THB6.8B and THB5.6B respectively.
Anahtar bilgiler
10.9%
Borç/özkaynak oranı
฿136.15m
Borç
Faiz karşılama oranı | n/a |
Nakit | ฿730.66m |
Eşitlik | ฿1.25b |
Toplam yükümlülükler | ฿5.60b |
Toplam varlıklar | ฿6.84b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WP's short term assets (THB2.6B) exceed its short term liabilities (THB1.4B).
Uzun Vadeli Yükümlülükler: WP's short term assets (THB2.6B) do not cover its long term liabilities (THB4.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WP has more cash than its total debt.
Borcun Azaltılması: WP's debt to equity ratio has reduced from 18.5% to 10.9% over the past 5 years.
Borç Kapsamı: WP's debt is well covered by operating cash flow (416.8%).
Faiz Kapsamı: Insufficient data to determine if WP's interest payments on its debt are well covered by EBIT.