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 oranı | 9x |
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).