Kiang Huat Sea Gull Trading Frozen Food Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Kiang Huat Sea Gull Trading Frozen Food has a total shareholder equity of THB963.1M and total debt of THB1.1B, which brings its debt-to-equity ratio to 112.5%. Its total assets and total liabilities are THB2.3B and THB1.4B respectively. Kiang Huat Sea Gull Trading Frozen Food's EBIT is THB28.3M making its interest coverage ratio 0.6. It has cash and short-term investments of THB7.3M.
Anahtar bilgiler
112.5%
Borç/özkaynak oranı
฿1.08b
Borç
| Faiz karşılama oranı | 0.6x |
| Nakit | ฿7.33m |
| Eşitlik | ฿963.06m |
| Toplam yükümlülükler | ฿1.36b |
| Toplam varlıklar | ฿2.32b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CHOTI's short term assets (THB1.5B) exceed its short term liabilities (THB1.3B).
Uzun Vadeli Yükümlülükler: CHOTI's short term assets (THB1.5B) exceed its long term liabilities (THB100.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CHOTI's net debt to equity ratio (111.8%) is considered high.
Borcun Azaltılması: CHOTI's debt to equity ratio has increased from 71.6% to 112.5% over the past 5 years.
Borç Kapsamı: CHOTI's debt is well covered by operating cash flow (52%).
Faiz Kapsamı: CHOTI's interest payments on its debt are not well covered by EBIT (0.6x coverage).