Winnergy Medical Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Winnergy Medical has a total shareholder equity of THB597.8M and total debt of THB187.1M, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are THB950.0M and THB352.2M respectively. Winnergy Medical's EBIT is THB19.6M making its interest coverage ratio 3.3. It has cash and short-term investments of THB23.7M.
Anahtar bilgiler
31.3%
Borç/özkaynak oranı
฿187.07m
Borç
| Faiz karşılama oranı | 3.3x |
| Nakit | ฿23.67m |
| Eşitlik | ฿597.80m |
| Toplam yükümlülükler | ฿352.17m |
| Toplam varlıklar | ฿949.97m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WINMED's short term assets (THB495.9M) exceed its short term liabilities (THB263.1M).
Uzun Vadeli Yükümlülükler: WINMED's short term assets (THB495.9M) exceed its long term liabilities (THB89.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WINMED's net debt to equity ratio (27.3%) is considered satisfactory.
Borcun Azaltılması: WINMED's debt to equity ratio has reduced from 180.8% to 31.3% over the past 5 years.
Borç Kapsamı: WINMED's debt is not well covered by operating cash flow (16.1%).
Faiz Kapsamı: WINMED's interest payments on its debt are well covered by EBIT (3.3x coverage).