Exotic Food Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Exotic Food has a total shareholder equity of THB2.1B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.4B and THB313.9M respectively. Exotic Food's EBIT is THB1.0B making its interest coverage ratio 427.7. It has cash and short-term investments of THB830.6M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
฿0
Borç
Faiz karşılama oranı | 427.7x |
Nakit | ฿830.61m |
Eşitlik | ฿2.11b |
Toplam yükümlülükler | ฿313.86m |
Toplam varlıklar | ฿2.42b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: XO's short term assets (THB1.5B) exceed its short term liabilities (THB275.4M).
Uzun Vadeli Yükümlülükler: XO's short term assets (THB1.5B) exceed its long term liabilities (THB38.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: XO is debt free.
Borcun Azaltılması: XO has no debt compared to 5 years ago when its debt to equity ratio was 2.9%.
Borç Kapsamı: XO has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: XO has no debt, therefore coverage of interest payments is not a concern.