Thai Ha Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Thai Ha has a total shareholder equity of THB282.2M and total debt of THB297.3M, which brings its debt-to-equity ratio to 105.4%. Its total assets and total liabilities are THB686.9M and THB404.7M respectively.
Anahtar bilgiler
105.4%
Borç/özkaynak oranı
฿297.33m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ฿11.20m |
| Eşitlik | ฿282.23m |
| Toplam yükümlülükler | ฿404.70m |
| Toplam varlıklar | ฿686.92m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KASET's short term assets (THB223.9M) do not cover its short term liabilities (THB359.1M).
Uzun Vadeli Yükümlülükler: KASET's short term assets (THB223.9M) exceed its long term liabilities (THB45.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KASET's net debt to equity ratio (101.4%) is considered high.
Borcun Azaltılması: KASET's debt to equity ratio has increased from 44.3% to 105.4% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable KASET has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: KASET is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 19% per year.