Delta Electronics (Thailand) Public Company Limited

SET:DELTA Stok Raporu

Piyasa değeri: ฿1.7t

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.


Bilanço


Sağlıklı şirketleri keşfedin