2S Metal Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
2S Metal has a total shareholder equity of THB2.0B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.3B and THB248.5M respectively. 2S Metal's EBIT is THB137.7M making its interest coverage ratio -31. It has cash and short-term investments of THB182.0M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
฿0
Borç
| Faiz karşılama oranı | -31x |
| Nakit | ฿181.96m |
| Eşitlik | ฿2.03b |
| Toplam yükümlülükler | ฿248.50m |
| Toplam varlıklar | ฿2.28b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2S's short term assets (THB1.6B) exceed its short term liabilities (THB210.8M).
Uzun Vadeli Yükümlülükler: 2S's short term assets (THB1.6B) exceed its long term liabilities (THB37.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2S is debt free.
Borcun Azaltılması: 2S has no debt compared to 5 years ago when its debt to equity ratio was 13.6%.
Borç Kapsamı: 2S has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 2S has no debt, therefore coverage of interest payments is not a concern.