Sirisoft Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sirisoft has a total shareholder equity of THB706.2M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.2B and THB530.5M respectively. Sirisoft's EBIT is THB56.4M making its interest coverage ratio 13.8. It has cash and short-term investments of THB402.0M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
฿0
Borç
| Faiz karşılama oranı | 13.8x |
| Nakit | ฿402.00m |
| Eşitlik | ฿706.17m |
| Toplam yükümlülükler | ฿530.52m |
| Toplam varlıklar | ฿1.24b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SRS's short term assets (THB988.1M) exceed its short term liabilities (THB377.5M).
Uzun Vadeli Yükümlülükler: SRS's short term assets (THB988.1M) exceed its long term liabilities (THB153.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SRS is debt free.
Borcun Azaltılması: SRS had no debt 5 years ago.
Borç Kapsamı: SRS has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: SRS has no debt, therefore coverage of interest payments is not a concern.