Neo Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Neo has a total shareholder equity of THB4.6B and total debt of THB2.3B, which brings its debt-to-equity ratio to 51.1%. Its total assets and total liabilities are THB10.0B and THB5.4B respectively. Neo's EBIT is THB1.4B making its interest coverage ratio 17.2. It has cash and short-term investments of THB2.4B.
Anahtar bilgiler
51.1%
Borç/özkaynak oranı
฿2.35b
Borç
| Faiz karşılama oranı | 17.2x |
| Nakit | ฿2.42b |
| Eşitlik | ฿4.59b |
| Toplam yükümlülükler | ฿5.43b |
| Toplam varlıklar | ฿10.02b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NEO's short term assets (THB5.6B) exceed its short term liabilities (THB3.0B).
Uzun Vadeli Yükümlülükler: NEO's short term assets (THB5.6B) exceed its long term liabilities (THB2.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NEO has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if NEO's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: NEO's debt is well covered by operating cash flow (50.9%).
Faiz Kapsamı: NEO's interest payments on its debt are well covered by EBIT (17.2x coverage).