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 oranı | 4.3x |
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).