Delta Electronics (Thailand) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Delta Electronics (Thailand) has a total shareholder equity of THB77.2B and total debt of THB1.2B, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are THB118.8B and THB41.5B respectively. Delta Electronics (Thailand)'s EBIT is THB20.7B making its interest coverage ratio -145.5. It has cash and short-term investments of THB12.6B.
Anahtar bilgiler
1.6%
Borç/özkaynak oranı
฿1.22b
Borç
Faiz karşılama oranı | -145.5x |
Nakit | ฿12.59b |
Eşitlik | ฿77.21b |
Toplam yükümlülükler | ฿41.55b |
Toplam varlıklar | ฿118.76b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DELTA's short term assets (THB81.1B) exceed its short term liabilities (THB36.7B).
Uzun Vadeli Yükümlülükler: DELTA's short term assets (THB81.1B) exceed its long term liabilities (THB4.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DELTA has more cash than its total debt.
Borcun Azaltılması: DELTA's debt to equity ratio has increased from 0% to 1.6% over the past 5 years.
Borç Kapsamı: DELTA's debt is well covered by operating cash flow (2107%).
Faiz Kapsamı: DELTA earns more interest than it pays, so coverage of interest payments is not a concern.