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Interlink Communication Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Interlink Communication has a total shareholder equity of THB6.4B and total debt of THB4.3B, which brings its debt-to-equity ratio to 66.9%. Its total assets and total liabilities are THB13.5B and THB7.1B respectively. Interlink Communication's EBIT is THB1.1B making its interest coverage ratio 5.7. It has cash and short-term investments of THB914.7M.
Anahtar bilgiler
66.9%
Borç/özkaynak oranı
฿4.27b
Borç
| Faiz karşılama oranı | 5.7x |
| Nakit | ฿914.70m |
| Eşitlik | ฿6.38b |
| Toplam yükümlülükler | ฿7.10b |
| Toplam varlıklar | ฿13.48b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ILINK's short term assets (THB7.5B) exceed its short term liabilities (THB5.7B).
Uzun Vadeli Yükümlülükler: ILINK's short term assets (THB7.5B) exceed its long term liabilities (THB1.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ILINK's net debt to equity ratio (52.6%) is considered high.
Borcun Azaltılması: ILINK's debt to equity ratio has reduced from 131.6% to 66.9% over the past 5 years.
Borç Kapsamı: ILINK's debt is not well covered by operating cash flow (4.3%).
Faiz Kapsamı: ILINK's interest payments on its debt are well covered by EBIT (5.7x coverage).