Tanachira Retail Corporation Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Tanachira Retail has a total shareholder equity of THB1.6B and total debt of THB225.4M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are THB2.4B and THB837.5M respectively. Tanachira Retail's EBIT is THB252.8M making its interest coverage ratio 8.1. It has cash and short-term investments of THB122.3M.
Anahtar bilgiler
14.3%
Borç/özkaynak oranı
฿225.39m
Borç
| Faiz karşılama oranı | 8.1x |
| Nakit | ฿122.31m |
| Eşitlik | ฿1.58b |
| Toplam yükümlülükler | ฿837.52m |
| Toplam varlıklar | ฿2.41b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TAN's short term assets (THB872.0M) exceed its short term liabilities (THB558.6M).
Uzun Vadeli Yükümlülükler: TAN's short term assets (THB872.0M) exceed its long term liabilities (THB279.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TAN's net debt to equity ratio (6.5%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if TAN's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: TAN's debt is well covered by operating cash flow (101.2%).
Faiz Kapsamı: TAN's interest payments on its debt are well covered by EBIT (8.1x coverage).