Ornsirin Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Ornsirin Holding has a total shareholder equity of THB2.3B and total debt of THB1.5B, which brings its debt-to-equity ratio to 65.5%. Its total assets and total liabilities are THB4.4B and THB2.1B respectively. Ornsirin Holding's EBIT is THB82.4M making its interest coverage ratio 257.7. It has cash and short-term investments of THB215.0M.
Anahtar bilgiler
65.5%
Borç/özkaynak oranı
฿1.52b
Borç
| Faiz karşılama oranı | 257.7x |
| Nakit | ฿214.96m |
| Eşitlik | ฿2.33b |
| Toplam yükümlülükler | ฿2.08b |
| Toplam varlıklar | ฿4.41b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ORN's short term assets (THB3.8B) exceed its short term liabilities (THB1.6B).
Uzun Vadeli Yükümlülükler: ORN's short term assets (THB3.8B) exceed its long term liabilities (THB531.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ORN's net debt to equity ratio (56.3%) is considered high.
Borcun Azaltılması: Insufficient data to determine if ORN's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: ORN's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: ORN's interest payments on its debt are well covered by EBIT (257.7x coverage).