True Corporation Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
True has a total shareholder equity of THB82.5B and total debt of THB335.8B, which brings its debt-to-equity ratio to 407.1%. Its total assets and total liabilities are THB683.3B and THB600.8B respectively. True's EBIT is THB28.3B making its interest coverage ratio 1.2. It has cash and short-term investments of THB16.9B.
Anahtar bilgiler
407.1%
Borç/özkaynak oranı
฿335.81b
Borç
| Faiz karşılama oranı | 1.2x |
| Nakit | ฿16.93b |
| Eşitlik | ฿82.49b |
| Toplam yükümlülükler | ฿600.81b |
| Toplam varlıklar | ฿683.30b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TRUE's short term assets (THB84.7B) do not cover its short term liabilities (THB213.3B).
Uzun Vadeli Yükümlülükler: TRUE's short term assets (THB84.7B) do not cover its long term liabilities (THB387.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TRUE's net debt to equity ratio (386.6%) is considered high.
Borcun Azaltılması: TRUE's debt to equity ratio has increased from 137.6% to 407.1% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable TRUE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: TRUE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.5% per year.