Exotic Food Public Company Limited

SET:XO Stok Raporu

Piyasa değeri: ฿10.0b

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 oranı427.7x
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.


Bilanço


Sağlıklı şirketleri keşfedin