Yong Concrete Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Yong Concrete has a total shareholder equity of THB888.2M and total debt of THB141.7M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are THB1.3B and THB416.5M respectively. Yong Concrete's EBIT is THB153.4M making its interest coverage ratio 16.8. It has cash and short-term investments of THB44.2M.
Anahtar bilgiler
15.9%
Borç/özkaynak oranı
฿141.66m
Borç
| Faiz karşılama oranı | 16.8x |
| Nakit | ฿44.19m |
| Eşitlik | ฿888.20m |
| Toplam yükümlülükler | ฿416.48m |
| Toplam varlıklar | ฿1.30b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: YONG's short term assets (THB379.0M) exceed its short term liabilities (THB308.0M).
Uzun Vadeli Yükümlülükler: YONG's short term assets (THB379.0M) exceed its long term liabilities (THB108.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: YONG's net debt to equity ratio (11%) is considered satisfactory.
Borcun Azaltılması: YONG's debt to equity ratio has reduced from 93.2% to 15.9% over the past 5 years.
Borç Kapsamı: YONG's debt is well covered by operating cash flow (121.5%).
Faiz Kapsamı: YONG's interest payments on its debt are well covered by EBIT (16.8x coverage).