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 oranı | 62.4x |
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.