Symphony Communication Public Company Limited

SET:SYMC Stok Raporu

Piyasa değeri: ฿3.6b

Symphony Communication Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Symphony Communication has a total shareholder equity of THB3.0B and total debt of THB592.4M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are THB4.4B and THB1.4B respectively. Symphony Communication's EBIT is THB308.7M making its interest coverage ratio 9. It has cash and short-term investments of THB262.9M.

Anahtar bilgiler

19.9%

Borç/özkaynak oranı

฿592.35m

Borç

Faiz karşılama oranı9x
Nakit฿262.86m
Eşitlik฿2.98b
Toplam yükümlülükler฿1.43b
Toplam varlıklar฿4.41b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SYMC's short term assets (THB643.9M) do not cover its short term liabilities (THB991.3M).

Uzun Vadeli Yükümlülükler: SYMC's short term assets (THB643.9M) exceed its long term liabilities (THB437.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SYMC's net debt to equity ratio (11.1%) is considered satisfactory.

Borcun Azaltılması: SYMC's debt to equity ratio has reduced from 77.6% to 19.9% over the past 5 years.

Borç Kapsamı: SYMC's debt is well covered by operating cash flow (126.9%).

Faiz Kapsamı: SYMC's interest payments on its debt are well covered by EBIT (9x coverage).


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