Lohakit Metal Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Lohakit Metal has a total shareholder equity of THB1.5B and total debt of THB54.9M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are THB2.1B and THB553.0M respectively. Lohakit Metal's EBIT is THB174.2M making its interest coverage ratio 53.6. It has cash and short-term investments of THB419.3M.
Anahtar bilgiler
3.6%
Borç/özkaynak oranı
฿54.90m
Borç
| Faiz karşılama oranı | 53.6x |
| Nakit | ฿419.33m |
| Eşitlik | ฿1.53b |
| Toplam yükümlülükler | ฿552.98m |
| Toplam varlıklar | ฿2.08b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LHK's short term assets (THB1.5B) exceed its short term liabilities (THB518.8M).
Uzun Vadeli Yükümlülükler: LHK's short term assets (THB1.5B) exceed its long term liabilities (THB34.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LHK has more cash than its total debt.
Borcun Azaltılması: LHK's debt to equity ratio has reduced from 4.4% to 3.6% over the past 5 years.
Borç Kapsamı: LHK's debt is well covered by operating cash flow (585.6%).
Faiz Kapsamı: LHK's interest payments on its debt are well covered by EBIT (53.6x coverage).