TV Thunder Public Company Limited

SET:TVT Stok Raporu

Piyasa değeri: ฿376.0m

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 oranı31.1x
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.


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