Interlink Telecom Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Interlink Telecom has a total shareholder equity of THB4.1B and total debt of THB3.2B, which brings its debt-to-equity ratio to 79.9%. Its total assets and total liabilities are THB9.2B and THB5.1B respectively. Interlink Telecom's EBIT is THB546.3M making its interest coverage ratio 2.9. It has cash and short-term investments of THB48.4M.
Anahtar bilgiler
79.9%
Borç/özkaynak oranı
฿3.25b
Borç
| Faiz karşılama oranı | 2.9x |
| Nakit | ฿48.40m |
| Eşitlik | ฿4.07b |
| Toplam yükümlülükler | ฿5.14b |
| Toplam varlıklar | ฿9.21b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ITEL's short term assets (THB3.7B) do not cover its short term liabilities (THB3.7B).
Uzun Vadeli Yükümlülükler: ITEL's short term assets (THB3.7B) exceed its long term liabilities (THB1.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ITEL's net debt to equity ratio (78.7%) is considered high.
Borcun Azaltılması: ITEL's debt to equity ratio has reduced from 197.7% to 79.9% over the past 5 years.
Borç Kapsamı: ITEL's debt is not well covered by operating cash flow (10.2%).
Faiz Kapsamı: ITEL's interest payments on its debt are not well covered by EBIT (2.9x coverage).