Vintcom Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Vintcom Technology has a total shareholder equity of THB619.4M and total debt of THB119.5M, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are THB1.3B and THB724.8M respectively. Vintcom Technology's EBIT is THB145.9M making its interest coverage ratio 15.3. It has cash and short-term investments of THB242.1M.
Anahtar bilgiler
19.3%
Borç/özkaynak oranı
฿119.48m
Borç
| Faiz karşılama oranı | 15.3x |
| Nakit | ฿242.15m |
| Eşitlik | ฿619.36m |
| Toplam yükümlülükler | ฿724.80m |
| Toplam varlıklar | ฿1.34b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VCOM's short term assets (THB899.8M) exceed its short term liabilities (THB648.1M).
Uzun Vadeli Yükümlülükler: VCOM's short term assets (THB899.8M) exceed its long term liabilities (THB76.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VCOM has more cash than its total debt.
Borcun Azaltılması: VCOM's debt to equity ratio has increased from 0.8% to 19.3% over the past 5 years.
Borç Kapsamı: VCOM's debt is well covered by operating cash flow (107.6%).
Faiz Kapsamı: VCOM's interest payments on its debt are well covered by EBIT (15.3x coverage).