Salee Industry Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Salee Industry has a total shareholder equity of THB1.5B and total debt of THB30.2M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are THB1.8B and THB248.0M respectively. Salee Industry's EBIT is THB1.0M making its interest coverage ratio 0.7. It has cash and short-term investments of THB276.8M.
Anahtar bilgiler
2.0%
Borç/özkaynak oranı
฿30.20m
Borç
| Faiz karşılama oranı | 0.7x |
| Nakit | ฿276.80m |
| Eşitlik | ฿1.51b |
| Toplam yükümlülükler | ฿247.99m |
| Toplam varlıklar | ฿1.76b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SALEE's short term assets (THB832.4M) exceed its short term liabilities (THB186.0M).
Uzun Vadeli Yükümlülükler: SALEE's short term assets (THB832.4M) exceed its long term liabilities (THB62.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SALEE has more cash than its total debt.
Borcun Azaltılması: SALEE's debt to equity ratio has reduced from 15.1% to 2% over the past 5 years.
Borç Kapsamı: SALEE's debt is well covered by operating cash flow (453.6%).
Faiz Kapsamı: SALEE's interest payments on its debt are not well covered by EBIT (0.7x coverage).