TPBI Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
TPBI has a total shareholder equity of THB2.9B and total debt of THB785.6M, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are THB4.6B and THB1.7B respectively. TPBI's EBIT is THB428.1M making its interest coverage ratio 9.3. It has cash and short-term investments of THB196.4M.
Anahtar bilgiler
26.8%
Borç/özkaynak oranı
฿785.61m
Borç
| Faiz karşılama oranı | 9.3x |
| Nakit | ฿196.39m |
| Eşitlik | ฿2.93b |
| Toplam yükümlülükler | ฿1.66b |
| Toplam varlıklar | ฿4.60b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TPBI's short term assets (THB2.2B) exceed its short term liabilities (THB1.4B).
Uzun Vadeli Yükümlülükler: TPBI's short term assets (THB2.2B) exceed its long term liabilities (THB304.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TPBI's net debt to equity ratio (20.1%) is considered satisfactory.
Borcun Azaltılması: TPBI's debt to equity ratio has reduced from 65.3% to 26.8% over the past 5 years.
Borç Kapsamı: TPBI's debt is well covered by operating cash flow (57.5%).
Faiz Kapsamı: TPBI's interest payments on its debt are well covered by EBIT (9.3x coverage).