International Research Corporation Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
International Research has a total shareholder equity of THB597.2M and total debt of THB199.9M, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are THB1.2B and THB637.2M respectively. International Research's EBIT is THB40.5M making its interest coverage ratio -3.4. It has cash and short-term investments of THB142.5M.
Anahtar bilgiler
33.5%
Borç/özkaynak oranı
฿199.87m
Borç
| Faiz karşılama oranı | -3.4x |
| Nakit | ฿142.52m |
| Eşitlik | ฿597.21m |
| Toplam yükümlülükler | ฿637.20m |
| Toplam varlıklar | ฿1.23b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IRCP's short term assets (THB1.0B) exceed its short term liabilities (THB608.5M).
Uzun Vadeli Yükümlülükler: IRCP's short term assets (THB1.0B) exceed its long term liabilities (THB28.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IRCP's net debt to equity ratio (9.6%) is considered satisfactory.
Borcun Azaltılması: IRCP's debt to equity ratio has reduced from 198% to 33.5% over the past 5 years.
Borç Kapsamı: IRCP's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: IRCP earns more interest than it pays, so coverage of interest payments is not a concern.