Thai Plastic Industrial (1994) Public Company Limited

SET:TPLAS Stok Raporu

Piyasa değeri: ฿391.5m

Thai Plastic Industrial (1994) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Thai Plastic Industrial (1994) has a total shareholder equity of THB304.5M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB359.9M and THB55.4M respectively. Thai Plastic Industrial (1994)'s EBIT is THB17.3M making its interest coverage ratio 62.4. It has cash and short-term investments of THB53.9M.

Anahtar bilgiler

0%

Borç/özkaynak oranı

฿0

Borç

Faiz karşılama oranı62.4x
Nakit฿53.91m
Eşitlik฿304.50m
Toplam yükümlülükler฿55.45m
Toplam varlıklar฿359.95m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TPLAS's short term assets (THB159.2M) exceed its short term liabilities (THB37.4M).

Uzun Vadeli Yükümlülükler: TPLAS's short term assets (THB159.2M) exceed its long term liabilities (THB18.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TPLAS is debt free.

Borcun Azaltılması: TPLAS has no debt compared to 5 years ago when its debt to equity ratio was 0.06%.

Borç Kapsamı: TPLAS has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: TPLAS has no debt, therefore coverage of interest payments is not a concern.


Bilanço


Sağlıklı şirketleri keşfedin