TBN Corporation Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
TBN has a total shareholder equity of THB512.8M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB693.3M and THB180.5M respectively. TBN's EBIT is THB61.0M making its interest coverage ratio 362.4. It has cash and short-term investments of THB389.5M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
฿0
Borç
| Faiz karşılama oranı | 362.4x |
| Nakit | ฿389.47m |
| Eşitlik | ฿512.83m |
| Toplam yükümlülükler | ฿180.47m |
| Toplam varlıklar | ฿693.31m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TBN's short term assets (THB625.2M) exceed its short term liabilities (THB142.5M).
Uzun Vadeli Yükümlülükler: TBN's short term assets (THB625.2M) exceed its long term liabilities (THB37.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TBN is debt free.
Borcun Azaltılması: TBN had no debt 5 years ago.
Borç Kapsamı: TBN has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: TBN has no debt, therefore coverage of interest payments is not a concern.