Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Wyncoast Industrial Park Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Wyncoast Industrial Park has a total shareholder equity of THB429.9M and total debt of THB112.1M, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are THB775.6M and THB345.8M respectively. Wyncoast Industrial Park's EBIT is THB15.2M making its interest coverage ratio 1.6. It has cash and short-term investments of THB7.7M.
Anahtar bilgiler
26.1%
Borç/özkaynak oranı
฿112.11m
Borç
| Faiz karşılama oranı | 1.6x |
| Nakit | ฿7.73m |
| Eşitlik | ฿429.85m |
| Toplam yükümlülükler | ฿345.75m |
| Toplam varlıklar | ฿775.61m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WIN's short term assets (THB31.5M) do not cover its short term liabilities (THB133.3M).
Uzun Vadeli Yükümlülükler: WIN's short term assets (THB31.5M) do not cover its long term liabilities (THB212.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WIN's net debt to equity ratio (24.3%) is considered satisfactory.
Borcun Azaltılması: WIN's debt to equity ratio has reduced from 38.6% to 26.1% over the past 5 years.
Borç Kapsamı: WIN's debt is well covered by operating cash flow (31.1%).
Faiz Kapsamı: WIN's interest payments on its debt are not well covered by EBIT (1.6x coverage).