Big Camera Corporation Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Big Camera has a total shareholder equity of THB1.7B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.5B and THB797.1M respectively. Big Camera's EBIT is THB124.4M making its interest coverage ratio 21.2. It has cash and short-term investments of THB361.5M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
฿0
Borç
| Faiz karşılama oranı | 21.2x |
| Nakit | ฿361.45m |
| Eşitlik | ฿1.73b |
| Toplam yükümlülükler | ฿797.09m |
| Toplam varlıklar | ฿2.52b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BIG's short term assets (THB1.7B) exceed its short term liabilities (THB592.4M).
Uzun Vadeli Yükümlülükler: BIG's short term assets (THB1.7B) exceed its long term liabilities (THB204.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BIG is debt free.
Borcun Azaltılması: BIG has no debt compared to 5 years ago when its debt to equity ratio was 18.3%.
Borç Kapsamı: BIG has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: BIG has no debt, therefore coverage of interest payments is not a concern.