Siam Global House Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Siam Global House has a total shareholder equity of THB24.4B and total debt of THB10.2B, which brings its debt-to-equity ratio to 41.8%. Its total assets and total liabilities are THB38.8B and THB14.4B respectively. Siam Global House's EBIT is THB3.0B making its interest coverage ratio 10.2. It has cash and short-term investments of THB1.0B.
Anahtar bilgiler
41.8%
Borç/özkaynak oranı
฿10.20b
Borç
| Faiz karşılama oranı | 10.2x |
| Nakit | ฿1.04b |
| Eşitlik | ฿24.38b |
| Toplam yükümlülükler | ฿14.39b |
| Toplam varlıklar | ฿38.77b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GLOBAL's short term assets (THB15.1B) exceed its short term liabilities (THB12.1B).
Uzun Vadeli Yükümlülükler: GLOBAL's short term assets (THB15.1B) exceed its long term liabilities (THB2.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GLOBAL's net debt to equity ratio (37.6%) is considered satisfactory.
Borcun Azaltılması: GLOBAL's debt to equity ratio has reduced from 93.3% to 41.8% over the past 5 years.
Borç Kapsamı: GLOBAL's debt is well covered by operating cash flow (30.9%).
Faiz Kapsamı: GLOBAL's interest payments on its debt are well covered by EBIT (10.2x coverage).