SEI Medical Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
SEI Medical has a total shareholder equity of THB99.2M and total debt of THB115.8M, which brings its debt-to-equity ratio to 116.8%. Its total assets and total liabilities are THB316.1M and THB216.9M respectively. SEI Medical's EBIT is THB34.2M making its interest coverage ratio 19.6. It has cash and short-term investments of THB12.9M.
Anahtar bilgiler
116.8%
Borç/özkaynak oranı
฿115.83m
Borç
| Faiz karşılama oranı | 19.6x |
| Nakit | ฿12.89m |
| Eşitlik | ฿99.19m |
| Toplam yükümlülükler | ฿216.89m |
| Toplam varlıklar | ฿316.08m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SEI's short term assets (THB255.4M) exceed its short term liabilities (THB182.9M).
Uzun Vadeli Yükümlülükler: SEI's short term assets (THB255.4M) exceed its long term liabilities (THB34.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SEI's net debt to equity ratio (103.8%) is considered high.
Borcun Azaltılması: Insufficient data to determine if SEI's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: SEI's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: SEI's interest payments on its debt are well covered by EBIT (19.6x coverage).