Autocorp Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Autocorp Holding has a total shareholder equity of THB702.0M and total debt of THB239.3M, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are THB1.3B and THB581.1M respectively. Autocorp Holding's EBIT is THB56.4M making its interest coverage ratio 2.6. It has cash and short-term investments of THB151.8M.
Anahtar bilgiler
34.1%
Borç/özkaynak oranı
฿239.25m
Borç
| Faiz karşılama oranı | 2.6x |
| Nakit | ฿151.82m |
| Eşitlik | ฿701.99m |
| Toplam yükümlülükler | ฿581.06m |
| Toplam varlıklar | ฿1.28b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ACG-R's short term assets (THB337.0M) do not cover its short term liabilities (THB390.0M).
Uzun Vadeli Yükümlülükler: ACG-R's short term assets (THB337.0M) exceed its long term liabilities (THB191.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ACG-R's net debt to equity ratio (12.5%) is considered satisfactory.
Borcun Azaltılması: ACG-R's debt to equity ratio has reduced from 109% to 34.1% over the past 5 years.
Borç Kapsamı: ACG-R's debt is well covered by operating cash flow (62.4%).
Faiz Kapsamı: ACG-R's interest payments on its debt are not well covered by EBIT (2.6x coverage).