TOA Paint (Thailand) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
TOA Paint (Thailand) has a total shareholder equity of THB14.8B and total debt of THB373.9M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are THB21.3B and THB6.5B respectively. TOA Paint (Thailand)'s EBIT is THB3.1B making its interest coverage ratio -154.4. It has cash and short-term investments of THB7.3B.
Anahtar bilgiler
2.5%
Borç/özkaynak oranı
฿373.86m
Borç
| Faiz karşılama oranı | -154.4x |
| Nakit | ฿7.31b |
| Eşitlik | ฿14.80b |
| Toplam yükümlülükler | ฿6.53b |
| Toplam varlıklar | ฿21.33b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TOA's short term assets (THB14.8B) exceed its short term liabilities (THB5.1B).
Uzun Vadeli Yükümlülükler: TOA's short term assets (THB14.8B) exceed its long term liabilities (THB1.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TOA has more cash than its total debt.
Borcun Azaltılması: TOA's debt to equity ratio has reduced from 7.8% to 2.5% over the past 5 years.
Borç Kapsamı: TOA's debt is well covered by operating cash flow (709.1%).
Faiz Kapsamı: TOA earns more interest than it pays, so coverage of interest payments is not a concern.