TV Thunder Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
TV Thunder has a total shareholder equity of THB632.9M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB681.5M and THB48.5M respectively. TV Thunder's EBIT is THB17.1M making its interest coverage ratio 31.1. It has cash and short-term investments of THB202.0M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
฿0
Borç
Faiz karşılama oranı | 31.1x |
Nakit | ฿202.03m |
Eşitlik | ฿632.95m |
Toplam yükümlülükler | ฿48.52m |
Toplam varlıklar | ฿681.47m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TVT's short term assets (THB267.7M) exceed its short term liabilities (THB35.4M).
Uzun Vadeli Yükümlülükler: TVT's short term assets (THB267.7M) exceed its long term liabilities (THB13.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TVT is debt free.
Borcun Azaltılması: TVT had no debt 5 years ago.
Borç Kapsamı: TVT has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: TVT has no debt, therefore coverage of interest payments is not a concern.