Forth Corporation Public Company Limited

SET:FORTH Stok Raporu

Piyasa değeri: ฿11.7b

Forth Corporation Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Forth has a total shareholder equity of THB3.3B and total debt of THB4.6B, which brings its debt-to-equity ratio to 138.6%. Its total assets and total liabilities are THB11.5B and THB8.2B respectively. Forth's EBIT is THB905.3M making its interest coverage ratio 4.3. It has cash and short-term investments of THB824.3M.

Anahtar bilgiler

138.6%

Borç/özkaynak oranı

฿4.59b

Borç

Faiz karşılama oranı4.3x
Nakit฿824.34m
Eşitlik฿3.31b
Toplam yükümlülükler฿8.15b
Toplam varlıklar฿11.46b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FORTH's short term assets (THB5.8B) do not cover its short term liabilities (THB6.8B).

Uzun Vadeli Yükümlülükler: FORTH's short term assets (THB5.8B) exceed its long term liabilities (THB1.4B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FORTH's net debt to equity ratio (113.7%) is considered high.

Borcun Azaltılması: FORTH's debt to equity ratio has increased from 138.6% to 138.6% over the past 5 years.

Borç Kapsamı: FORTH's debt is well covered by operating cash flow (36%).

Faiz Kapsamı: FORTH's interest payments on its debt are well covered by EBIT (4.3x coverage).


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